Q1 2023 Holdings
Filed 2023-05-10 | 3325 holdings | $292.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Company(CR) | COMMON STOCK | 224408104 | $5.6M | 75,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.8M | 310,473 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.0M | 389,749 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.1M | 199,336 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.1M | 37,667 | 0.0% |
| Pactiv Evergreen Inc | COM | 69526K105 | $6.3M | 785,223 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.3M | 39,697 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $6.4M | 87,624 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.5M | 109,142 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $6.8M | 364,086 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.9M | 36,514 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $6.9M | 397,811 | 0.0% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $7.2M | 245,860 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.2M | 197,007 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.3M | 106,018 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.4M | 417,868 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $7.5M | 122,928 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.8M | 37,983 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $7.9M | 427,585 | 0.0% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $8.0M | 719,678 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.1M | 34,803 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.5M | 78,236 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $8.5M | 63,528 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.6M | 83,824 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.8M | 278,705 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.0M | 203,365 | 0.0% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $9.5M | 514,537 | 0.0% |
| Maxcyte Inc(MXCT) | COM | 57777K106 | $9.7M | 1,968,241 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 62,955 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $10.0M | 339,147 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $10.4M | 287,366 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.9M | 61,615 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.9M | 54,073 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $11.1M | 140,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3M | 181,661 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $11.6M | 36,441 | 0.0% |
| Burning Rock Biotech LTD | SPONSORED ADS | 12233L107 | $11.6M | 4,144,346 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.7M | 520,075 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $11.8M | 155,047 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.8M | 167,464 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $12.2M | 350,861 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.3M | 89,261 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $12.4M | 481,839 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $12.5M | 40,732 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.6M | 468,790 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 40,812 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 38,314 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $13.1M | 162,025 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $13.1M | 140,519 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $13.4M | 410,937 | 0.0% |