Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlisle COS Inc(CSL) | COM | 142339100 | $2.5M | 12,100 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 26,800 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.6M | 226,129 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 97,272 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.6M | 70,853 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $2.6M | 93,600 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 70,700 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.8M | 38,590 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.8M | 1,772 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $2.8M | 125,400 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.9M | 72,700 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.0M | 74,002 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1M | 17,133 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.1M | 58,216 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.1M | 192,300 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.1M | 94,633 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.1M | 27,800 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $3.2M | 136,400 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $3.3M | 199,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.3M | 116,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.3M | 380,583 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.3M | 44,266 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.3M | 27,141 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $3.4M | 448,971 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.5M | 949,187 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.6M | 48,036 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6M | 48,580 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $3.7M | 37,383 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $3.7M | 11,889 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $3.8M | 194,371 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 232,016 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $3.8M | 73,816 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.8M | 128,900 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.9M | 105,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.9M | 34,600 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.9M | 81,700 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.9M | 37,950 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.0M | 196,530 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.1M | 26,100 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 50,394 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2M | 407,218 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2M | 40,868 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $4.4M | 864,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.4M | 23,430 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.6M | 74,246 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $4.6M | 83,450 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $4.6M | 264,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7M | 14,744 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.8M | 61,446 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.8M | 52,354 | 0.0% |