Q1 2024 Holdings
Filed 2024-04-24 | 926 holdings | $46.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oneok Inc New(OKE) | COM | 682680103 | $14.6M | 182,398 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $14.7M | 29,555 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $14.8M | 192,451 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $14.9M | 800,676 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $15.1M | 81,420 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $15.5M | 257,511 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $15.6M | 152,795 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $16.2M | 536,343 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.4M | 253,703 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.4M | 293,491 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $16.5M | 142,678 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.5M | 67,275 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $16.5M | 427,529 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $17.1M | 114,625 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $17.2M | 413,390 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $17.3M | 372,113 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.3M | 118,858 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $17.3M | 42,230 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $17.8M | 248,240 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $17.8M | 61,248 | 0.0% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $17.9M | 2,456,695 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $17.9M | 393,424 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $17.9M | 205,860 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $17.9M | 96,331 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.0M | 477,942 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.1M | 414,004 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $18.3M | 1,024,291 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.5M | 97,655 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $18.8M | 69,814 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.8M | 75,177 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.9M | 200,572 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.0M | 301,729 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.0M | 138,067 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $19.0M | 221,263 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $19.1M | 183,371 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.4M | 19,186 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $19.4M | 179,185 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $19.5M | 742,955 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.7M | 78,943 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $19.9M | 1,129,255 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $20.0M | 168,801 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $20.2M | 275,407 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $20.3M | 42,507 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $20.6M | 265,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.7M | 140,834 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.8M | 566,154 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $20.9M | 169,893 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $21.2M | 38,157 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21.3M | 201,225 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $21.4M | 126,269 | 0.0% |