Q4 2022 Holdings
Filed 2023-02-14 | 426 holdings | $372.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $107.1M | 965,015 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $108.3M | 2,169,474 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $109.9M | 1,082,251 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $111.6M | 866,722 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $115.5M | 3,568,820 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $116.5M | 2,745,788 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $118.8M | 1,536,902 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $119.1M | 4,907,154 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $120.5M | 5,600,239 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $123.5M | 1,392,738 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $130.0M | 1,854,598 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $135.2M | 2,039,180 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $136.6M | 2,160,594 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $138.0M | 1,015,687 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $141.9M | 1,305,968 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $146.7M | 553,621 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $151.4M | 3,831,160 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $151.9M | 578,174 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $153.5M | 998,960 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $156.6M | 8,070,800 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $160.4M | 925,867 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $166.4M | 1,701,264 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $169.6M | 3,367,351 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $170.7M | 1,090,617 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $172.2M | 4,046,836 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $172.9M | 1,732,772 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $174.1M | 357,909 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $174.7M | 9,701,082 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $177.2M | 1,265,891 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $182.0M | 1,082,218 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $185.0M | 7,281,027 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $186.7M | 4,860,706 | 0.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $191.5M | 1,567,997 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $192.6M | 1,502,494 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $200.4M | 2,444,776 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $207.1M | 16,990,581 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $207.2M | 2,488,450 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $207.2M | 2,570,525 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $207.7M | 12,089,031 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $210.0M | 880,861 | 0.1% |
| Danaher Corporation | 5% CONV PFD B | 235851409 | $210.3M | 155,041 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $210.7M | 7,422,146 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $212.4M | 3,379,793 | 0.1% |
| AES Corp | UNIT 02/15/2024 | 00130H204 | $213.1M | 2,089,459 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $213.5M | 1,025,409 | 0.1% |
| Guardant Health Inc(GH) | COM | 40131M109 | $213.6M | 7,851,907 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $217.2M | 12,048,435 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $217.7M | 5,354,550 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $217.9M | 1,539,148 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $221.1M | 3,233,281 | 0.1% |