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 |
|---|---|---|---|---|---|
| Credicorp LTD(BAP) | COM | G2519Y108 | $4.8M | 39,702 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.0M | 248,916 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0M | 15,900 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.0M | 200,807 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $5.0M | 37,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.1M | 143,884 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.1M | 45,665 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.2M | 90,047 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $5.2M | 27,900 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $5.4M | 559,390 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $5.5M | 25,969 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $5.5M | 392,287 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.5M | 23,750 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.6M | 38,507 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $5.6M | 457,000 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.7M | 459,501 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.7M | 91,264 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.7M | 55,325 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.7M | 137,908 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $5.9M | 266,287 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.9M | 225,101 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.0M | 1,890,877 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0M | 19,969 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $6.0M | 80,388 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1M | 91,339 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1M | 57,906 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3M | 138,328 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $6.3M | 71,954 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.3M | 268,708 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $6.3M | 198,002 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $6.3M | 157,681 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.4M | 85,951 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.4M | 55,989 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.5M | 73,050 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $6.7M | 223,011 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $6.7M | 610,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.7M | 57,087 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $6.7M | 243,357 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $6.7M | 112,440 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.7M | 202,713 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.7M | 1,019,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $6.8M | 188,948 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $6.9M | 94,000 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $6.9M | 37,627 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $6.9M | 174,982 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $6.9M | 283,400 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.0M | 291,605 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $7.1M | 18,603 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $7.1M | 96,064 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $7.2M | 156,825 | 0.0% |