Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NINETY ONE UK LTD 07-14-2023 06-30-2023 183 34,269,136,354
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
H WORLD GROUP LTD ADR 101 $77,114,922 1,988,523 0.00 1,988,523 +Inf 06-30-2023
NIKE INC Common Stock 102 $76,565,877 693,720 0.00 0.00 -138,409 -16.63 06-30-2023
GENERAC HOLDINGS INC Common Stock 103 $73,893,021 495,494 0.00 0.00 357,057 257.92 06-30-2023
GAMING AND LEISURE PROPERTIES REIT 104 $72,317,004 1,492,303 0.00 0.00 -13,681 -0.91 06-30-2023
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