Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank ADR Representing Three L ADR(HDB) | ADR | 40415F101 | $40.4M | 581,264 | 0.0% |
| Trip.com Group LTD(CLV) | ADR | 89677Q107 | $40.5M | 1,164,279 | 0.0% |
| Tradeweb Markets Inc Class A(TW) | Common | 892672106 | $40.6M | 593,246 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $40.8M | 2,560,448 | 0.0% |
| O Reilly Automotive Inc(ORLY) | Common | 67103H107 | $41.2M | 43,093 | 0.0% |
| Descartes Systems Group Inc(DSGX) | Common | 249906108 | $41.4M | 516,419 | 0.0% |
| Take Two Interactive Software Inc(TTWO) | Common | 874054109 | $41.4M | 282,442 | 0.0% |
| GEN Digital Inc(GEN) | Common | 668771108 | $42.0M | 2,265,948 | 0.0% |
| Splunk Inc(SPLKCHF) | Common | 848637104 | $42.2M | 400,027 | 0.0% |
| ODP Corp(ODP1) | Common | 88337F105 | $42.6M | 910,634 | 0.0% |
| Brixmor Property Group REIT Inc REIT(BRX) | COMMON | 11120U105 | $42.9M | 1,965,888 | 0.0% |
| Mongodb Inc(MDB) | Common | 60937P106 | $43.4M | 105,975 | 0.0% |
| Avantor Inc(AVTR) | Common | 05352A100 | $43.4M | 2,114,374 | 0.0% |
| Verint Systems Inc(VTY) | Common | 92343X100 | $43.6M | 1,242,398 | 0.0% |
| ATI Inc(ATI) | Common | 01741R102 | $43.9M | 993,406 | 0.0% |
| Datadog Inc Class A A(DDOG) | Common | 23804L103 | $44.0M | 447,076 | 0.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $44.3M | 215,773 | 0.0% |
| Ameren Corporation(AEE) | Common | 023608102 | $44.4M | 544,050 | 0.0% |
| Trimble Inc(TRMB) | Common | 896239100 | $44.6M | 843,355 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common | 90384S303 | $44.6M | 94,977 | 0.0% |
| Perrigo Co PLC(PRGO) | Common | G97822103 | $44.9M | 1,321,399 | 0.0% |
| Globe Life Inc(GL) | Common | 37959E102 | $45.0M | 410,180 | 0.0% |
| Aramark(ARMK) | Common | 03852U106 | $45.3M | 1,052,394 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $45.8M | 679,612 | 0.0% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $45.9M | 1,163,649 | 0.0% |
| Stryker Corp(SYK) | Common | 863667101 | $46.1M | 151,092 | 0.0% |
| Spotify Technology SA(SPOT) | Common | L8681T102 | $46.2M | 287,994 | 0.0% |
| Atlassian Corp(TEAM) | Common | 049468101 | $46.3M | 276,262 | 0.0% |
| US Foods Holding Corp(USFD) | Common | 912008109 | $46.3M | 1,052,931 | 0.0% |
| Procore Technologies Inc(PCOR) | Common | 74275K108 | $46.6M | 715,701 | 0.0% |
| Ishares JPMorgan USD Emerging Mark ETF(EMB) | ETF | 464288281 | $46.7M | 540,349 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | Common | 88224Q107 | $47.1M | 913,081 | 0.0% |
| Kimco Realty Corp(KIM) | COMMON | 49446R109 | $47.2M | 2,395,175 | 0.0% |
| Unilever ADR Reptg PLC ADR | ADR | 904767704 | $47.3M | 908,945 | 0.0% |
| Omega Flex Inc(OFLX) | Common | 682095104 | $47.3M | 456,240 | 0.0% |
| Ventas REIT Inc REIT(VTR) | COMMON | 92276F100 | $47.4M | 1,003,371 | 0.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $47.8M | 291,090 | 0.0% |
| Credicorp LTD(BAP) | Common | G2519Y108 | $47.9M | 327,149 | 0.0% |
| CVB Financial Corp(CVBF) | Common | 126600105 | $48.3M | 3,637,283 | 0.0% |
| Equity Residential REIT REIT(EQR) | COMMON | 29476L107 | $48.4M | 733,899 | 0.0% |
| Cenovus Energy Inc(CVE) | Common | 15135U109 | $48.7M | 2,871,449 | 0.0% |
| Ares Management Corp(ARES) | Common | 03990B101 | $48.8M | 506,069 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common | 446150104 | $49.1M | 4,552,120 | 0.0% |
| BJS Wholesale Club Holdings Inc(BJ) | Common | 05550J101 | $49.2M | 781,524 | 0.0% |
| Conduent Inc(CNDT) | Common | 206787103 | $49.4M | 14,512,660 | 0.0% |
| Denbury Inc(DENEUR) | Common | 24790A101 | $49.5M | 574,290 | 0.0% |
| Invitation Homes Inc REIT(INVH) | COMMON | 46187W107 | $49.8M | 1,448,682 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common | 363576109 | $49.9M | 227,442 | 0.0% |
| Automatic Data Processing(ADP) | Common | 053015103 | $50.1M | 228,049 | 0.0% |
| Howmet Aerospace Inc(HWM) | Common | 443201108 | $50.4M | 1,016,346 | 0.0% |