Q2 2023 Holdings
Filed 2023-08-09 | 581 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $24.5M | 1,483,200 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $20.3M | 25,800 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.4M | 22,700 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.0M | 233,400 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.9M | 189,200 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $16.7M | 47,800 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.6M | 39,200 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.5M | 115,200 | 0.4% |
| Broad(AVGO) | COM | 11135F101 | $16.4M | 18,900 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $16.3M | 210,000 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $16.2M | 2,550 | 0.4% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $15.8M | 279,300 | 0.4% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $15.7M | 2,133,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 78,700 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $15.2M | 220,400 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.4M | 172,350 | 0.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.3M | 117,800 | 0.4% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $14.3M | 151,800 | 0.4% |
| Omni(OMC) | COM | 681919106 | $14.2M | 148,847 | 0.4% |
| CGI Inc(GIB) | CL A | 12532H104 | $14.1M | 100,600 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $13.8M | 32,400 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.8M | 95,300 | 0.3% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.7M | 133,200 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $13.6M | 290,300 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.5M | 151,734 | 0.3% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $13.5M | 2,524,800 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.4M | 96,500 | 0.3% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.3M | 58,900 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $13.3M | 118,500 | 0.3% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.3M | 48,800 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $13.2M | 45,800 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.2M | 26,500 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.1M | 146,446 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.1M | 20,400 | 0.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.0M | 116,100 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $12.9M | 9,800 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 247,500 | 0.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $12.8M | 27,200 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.7M | 25,900 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 139,900 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.6M | 23,700 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.4M | 192,950 | 0.3% |
| The Cigna Group(CI) | COM | 125523100 | $12.4M | 44,200 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.4M | 65,600 | 0.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.3M | 84,673 | 0.3% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $12.3M | 562,300 | 0.3% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $12.2M | 162,800 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.2M | 101,800 | 0.3% |
| KLA Corp(KLAC) | COM | 482480100 | $12.2M | 25,200 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.2M | 190,600 | 0.3% |