Q4 2023 Holdings
Filed 2024-02-15 | 229 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broad(AVGO) | COM | 11135F101 | $27.3M | 24,500 | 1.4% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $25.7M | 1,444,900 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.9M | 53,800 | 1.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $22.8M | 226,500 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 41,900 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $20.5M | 268,200 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 130,400 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $19.7M | 319,800 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $19.7M | 448,221 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1M | 36,300 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 31,300 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.6M | 170,900 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $17.8M | 36,300 | 0.9% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $17.8M | 1,972,200 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 349,100 | 0.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $17.4M | 72,800 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $16.2M | 70,400 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.0M | 95,900 | 0.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $16.0M | 44,200 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $15.7M | 937,500 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $15.5M | 75,500 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.9M | 42,000 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2M | 4,000 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.1M | 21,400 | 0.7% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $14.1M | 332,600 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.9M | 117,400 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $13.9M | 367,900 | 0.7% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $13.8M | 468,600 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8M | 51,000 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $13.7M | 159,700 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.7M | 98,800 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $13.7M | 33,300 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.6M | 19,200 | 0.7% |
| Davita Inc(DVA) | COM | 23918K108 | $13.5M | 128,500 | 0.7% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $13.4M | 180,800 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.2M | 178,000 | 0.7% |
| NVR Inc(NVR) | COM | 62944T105 | $13.2M | 1,880 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 139,900 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.7M | 171,100 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.5M | 107,200 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2M | 48,400 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $12.2M | 720,100 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.1M | 66,600 | 0.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $12.0M | 180,350 | 0.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.0M | 190,400 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9M | 13,600 | 0.6% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.9M | 133,334 | 0.6% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $11.9M | 65,900 | 0.6% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $11.8M | 2,420,700 | 0.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $11.8M | 88,417 | 0.6% |