Q1 2024 Holdings
Filed 2024-05-13 | 625 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netease Spons ADR Repr 25 SHS(NTES) | SPONSORED ADS | 64110W102 | $1.9M | 18,533 | 0.0% |
| Mosaic(MOS) | COM | 61945C103 | $2.0M | 61,417 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.0M | 12,400 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.0M | 114,251 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1M | 52,800 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1M | 39,100 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.1M | 12,183 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 6,300 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.1M | 16,450 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1M | 16,181 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.1M | 3,050 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2M | 17,100 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.2M | 67,600 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2M | 11,200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.3M | 3,600 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 280 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $2.3M | 32,300 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $2.3M | 40,886 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 29,000 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3M | 7,850 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 25,800 | 0.0% |
| Owens Corning Inc(OC) | COM | 690742101 | $2.4M | 14,300 | 0.0% |
| Chipotle Mexican Grill Inc -A-(CMG) | COM | 169656105 | $2.4M | 825 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.4M | 80,900 | 0.0% |
| HP When Issued(HPQ) | COM | 40434L105 | $2.4M | 79,500 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.4M | 7,000 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.5M | 21,300 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $2.5M | 18,655 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.5M | 25,500 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $2.5M | 6,250 | 0.0% |
| Shopify Inc -A-(SHOP) | CL A | 82509L107 | $2.6M | 32,940 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.6M | 11,200 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.6M | 19,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 11,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.7M | 50,170 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7M | 2,150 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.8M | 13,808 | 0.0% |
| Expeditors Intl of Washington(EXPD) | COM | 302130109 | $2.8M | 22,707 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.8M | 107,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 153,482 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8M | 31,901 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $2.8M | 49,700 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.9M | 30,500 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.9M | 5,842 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.9M | 47,583 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 114,724 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $2.9M | 73,764 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.9M | 24,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0M | 13,250 | 0.0% |