Q3 2023 Holdings
Filed 2023-11-09 | 260 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS | 92763W103 | $23.1M | 1,444,900 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.1M | 46,100 | 1.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $17.1M | 197,100 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.7M | 243,000 | 1.0% |
| Broad(AVGO) | COM | 11135F101 | $16.7M | 20,100 | 1.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.4M | 151,700 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $16.0M | 287,700 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.8M | 30,900 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.4M | 35,400 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.4M | 76,800 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.9M | 277,000 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $14.8M | 2,480 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $13.9M | 59,000 | 0.8% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $13.8M | 2,158,000 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $13.3M | 40,700 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.2M | 49,800 | 0.8% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.2M | 165,100 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.1M | 105,200 | 0.8% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.9M | 206,850 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.8M | 159,434 | 0.8% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $12.7M | 2,675,400 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.4M | 270,000 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $12.0M | 159,700 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.8M | 173,400 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 20,700 | 0.7% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $11.5M | 54,300 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4M | 258,221 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $11.4M | 418,800 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.4M | 101,417 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.0M | 98,800 | 0.7% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.0M | 63,100 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $11.0M | 631,300 | 0.6% |
| Davita Inc(DVA) | COM | 23918K108 | $10.9M | 115,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.8M | 101,700 | 0.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.8M | 27,100 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $10.6M | 202,400 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.6M | 110,800 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 34,800 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 18,400 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $10.4M | 403,000 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.3M | 302,700 | 0.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.3M | 42,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $10.1M | 674,100 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.1M | 26,800 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.1M | 56,500 | 0.6% |
| SBA(SBAC) | COM | 78410G104 | $10.1M | 50,400 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.1M | 51,200 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $10.0M | 156,800 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $10.0M | 91,500 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.9M | 3,200 | 0.6% |