Q4 2023 Holdings
Filed 2024-02-12 | 109 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $22.4K | 800 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.4K | 560 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $113.2K | 3,920 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $269.1K | 2,260 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $293.3K | 2,724 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $372.0K | 3,401 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $397.1K | 13,329 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $401.0K | 9,077 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $408.8K | 1,495 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $411.1K | 2,715 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $412.0K | 2,521 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $430.3K | 5,555 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $446.5K | 2,674 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $447.6K | 5,869 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $450.0K | 4,843 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $456.3K | 2,102 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $457.9K | 6,219 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $459.4K | 2,887 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $461.8K | 3,321 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $486.5K | 11,956 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $489.0K | 4,502 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $505.3K | 1,855 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $507.4K | 4,511 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $522.1K | 4,355 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $522.7K | 6,341 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $530.6K | 9,127 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $531.7K | 2,257 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $540.9K | 4,851 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $554.6K | 1,460 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $555.5K | 4,671 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $564.0K | 4,308 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $568.4K | 901 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $577.0K | 6,964 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $797.8K | 164,781 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $2.0M | 484,311 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.4M | 425,520 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.9M | 74,181 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $9.3M | 271,725 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.3M | 64,614 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.1M | 572,271 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9M | 330,006 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $12.4M | 273,515 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.6M | 134,557 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.9M | 833,016 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $14.9M | 411,773 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.1M | 290,323 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.4M | 127,325 | 0.3% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.7M | 275,553 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.9M | 494,774 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $16.1M | 71,480 | 0.4% |