Q1 2023 Holdings
Filed 2023-05-12 | 558 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grainger W W Inc(GWW) | COM | 384802104 | $22.7M | 32,900 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.3M | 268,700 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.8M | 31,000 | 0.6% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $21.4M | 1,413,000 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $20.5M | 57,700 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $20.5M | 62,900 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.5M | 37,500 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.3M | 255,000 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $18.2M | 145,517 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $17.6M | 208,234 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $17.1M | 233,350 | 0.4% |
| Omni(OMC) | COM | 681919106 | $17.0M | 179,947 | 0.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $17.0M | 308,700 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 6,900 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 60,300 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.3M | 153,400 | 0.4% |
| Thomson Reuters Corp. | COM | 884903709 | $15.8M | 90,000 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $15.8M | 143,400 | 0.4% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $15.6M | 2,147,600 | 0.4% |
| Tencent Music Entmt Group(TME) | SPONSORED ADS | 88034P109 | $15.6M | 1,886,100 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $15.4M | 2,770 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $15.3M | 178,600 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.2M | 194,400 | 0.4% |
| Mettler Toledo International(MTD) | COM | 592688105 | $15.1M | 9,900 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.1M | 32,700 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.1M | 109,100 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.8M | 17,400 | 0.4% |
| Broad(AVGO) | COM | 11135F101 | $14.7M | 22,900 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $14.5M | 190,700 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3M | 86,900 | 0.4% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $14.3M | 383,900 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.2M | 114,000 | 0.4% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.9M | 127,400 | 0.4% |
| Trip(CLV) | COM | 89677Q107 | $13.9M | 368,400 | 0.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.8M | 170,600 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $13.7M | 215,400 | 0.4% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.4M | 101,600 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.2M | 124,700 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.2M | 47,600 | 0.3% |
| CGI Inc(GIB) | CL A | 12532H104 | $13.0M | 100,100 | 0.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.0M | 161,100 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $12.9M | 32,400 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $12.9M | 52,300 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $12.9M | 129,600 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $12.8M | 257,000 | 0.3% |
| Smucker J M Co(SJM) | COM | 832696405 | $12.7M | 80,900 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.7M | 217,800 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $12.7M | 258,100 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $12.3M | 328,400 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.3M | 146,446 | 0.3% |