Q4 2022 Holdings
Filed 2023-02-13 | 3381 holdings | $286.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioatla Inc(BCAB) | COM | 09077B104 | $5.4M | 656,282 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.4M | 108,841 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.6M | 17,292 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $5.7M | 357,796 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.0M | 434,481 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.1M | 86,878 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $6.2M | 164,808 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $6.3M | 1,208,316 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.3M | 37,706 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.5M | 97,328 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.5M | 143,995 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.6M | 173,898 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $7.0M | 196,337 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $7.2M | 34,443 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.4M | 77,766 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.4M | 104,165 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.9M | 457,241 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.0M | 63,082 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.1M | 79,973 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.1M | 39,338 | 0.0% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $8.4M | 969,289 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.6M | 137,385 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $8.6M | 112,375 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $9.0M | 36,163 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $9.1M | 140,576 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $9.2M | 438,609 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 104,736 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $9.3M | 326,105 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3M | 88,330 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $9.3M | 517,692 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.4M | 32,386 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $9.5M | 40,580 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $9.6M | 44,218 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $9.6M | 4,253,839 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $9.6M | 196,164 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $9.8M | 455,366 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $9.8M | 629,091 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.2M | 150,441 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $10.3M | 1,354,433 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $10.4M | 1,008,731 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $10.4M | 554,138 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 76,091 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $10.7M | 1,968,059 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.8M | 347,508 | 0.0% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $10.8M | 1,606,504 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $11.0M | 422,079 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.1M | 52,696 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $11.2M | 91,574 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $11.4M | 167,591 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.6M | 96,403 | 0.0% |