Q2 2023 Holdings
Filed 2023-08-10 | 129 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane NXT Co(CXT) | COM | 224441105 | $4.1M | 73,275 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $4.2M | 83,665 | 0.1% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $5.6M | 19,527 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.8M | 90,030 | 0.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $5.9M | 32,074 | 0.1% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $6.0M | 51,545 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.1M | 65,595 | 0.1% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.1M | 73,359 | 0.1% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $6.3M | 613,200 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.8M | 49,319 | 0.1% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $7.3M | 176,700 | 0.1% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.3M | 96,705 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $7.5M | 129,530 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $7.8M | 81,793 | 0.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.9M | 21,184 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $8.0M | 128,095 | 0.1% |
| Rambus Inc del(RMBS) | COM | 750917106 | $8.0M | 124,070 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $8.2M | 141,300 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.1M | 100,111 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.1M | 145,700 | 0.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $9.1M | 244,500 | 0.1% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $9.7M | 555,200 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $9.7M | 50,646 | 0.1% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $10.0M | 30,840 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 164,400 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $12.4M | 177,880 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $13.7M | 66,220 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $18.4M | 13,998 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.4M | 154,487 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $21.4M | 2,261,960 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $23.0M | 129,219 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.4M | 122,956 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.4M | 596,600 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.7M | 124,101 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $32.4M | 741,300 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $33.9M | 135,543 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $34.1M | 277,982 | 0.5% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $34.5M | 311,503 | 0.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $35.6M | 311,500 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.8M | 441,000 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $37.2M | 189,543 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $44.6M | 543,547 | 0.7% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $49.2M | 258,608 | 0.7% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $55.3M | 3,720,810 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $56.2M | 126,487 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $57.4M | 7,273,660 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $59.5M | 179,030 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.1M | 1,461,086 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $64.0M | 167,838 | 1.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $66.7M | 932,589 | 1.0% |