Q4 2023 Holdings
Filed 2024-02-15 | 636 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $8.9M | 42,653 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.9M | 108,337 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.0M | 123,390 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $9.3M | 132,980 | 0.1% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $9.3M | 820,332 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $9.8M | 76,451 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9M | 55,014 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 19,935 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.9M | 60,235 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $10.0M | 247,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,788 | 0.1% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $11.0M | 213,092 | 0.1% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $11.3M | 1,605,663 | 0.1% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $11.6M | 453,668 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $12.1M | 101,190 | 0.1% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $12.4M | 64,120 | 0.1% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $13.1M | 1,449,004 | 0.1% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $13.3M | 2,064,731 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.6M | 32,898 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $13.8M | 103,203 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.8M | 69,304 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $14.1M | 284,660 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $14.2M | 290,399 | 0.1% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.6M | 218,400 | 0.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $14.6M | 187,710 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $14.6M | 105,235 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $14.7M | 53,688 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.8M | 241,701 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.7M | 139,333 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $15.7M | 306,848 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $15.7M | 481,333 | 0.2% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $15.8M | 571,750 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $15.8M | 547,363 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $16.1M | 114,969 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.2M | 81,304 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $16.4M | 491,322 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $16.6M | 114,682 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $16.9M | 319,321 | 0.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $17.2M | 1,155,000 | 0.2% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $17.7M | 805,962 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.8M | 169,138 | 0.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.9M | 237,444 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $18.1M | 49,851 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $19.6M | 64,351 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $20.3M | 282,317 | 0.2% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $21.0M | 13,976 | 0.2% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $21.6M | 263,256 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $21.7M | 525,061 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $22.3M | 657,173 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.4M | 290,726 | 0.2% |