Q4 2022 Holdings
Filed 2023-02-10 | 2310 holdings | $38.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 22,521 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6M | 41,088 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $2.7M | 177,305 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7M | 69,770 | 0.0% |
| Roku Inc(ROKU) | COM | 77543R102 | $2.8M | 68,166 | 0.0% |
| Recursion Pharmace(RXRX) | COM | 75629V104 | $2.8M | 367,390 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $2.8M | 84,352 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.9M | 69,785 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.9M | 91,053 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $3.0M | 13,863 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $3.0M | 29,258 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $3.0M | 61,313 | 0.0% |
| Cyberark Software LT | COM | M2682V108 | $3.0M | 23,506 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $3.1M | 252,586 | 0.0% |
| Karooooo Ltd(KARO) | ORD SHS | Y4600W108 | $3.1M | 130,221 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $3.1M | 228,180 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.1M | 112,191 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $3.2M | 41,314 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $3.2M | 18,817 | 0.0% |
| ZTO Express Caym(ZTO) | ADR | 98980A105 | $3.2M | 120,718 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $3.3M | 15,962 | 0.0% |
| Rivian Automotive(RIVN) | COM | 76954A103 | $3.3M | 178,381 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $3.3M | 40,085 | 0.0% |
| Imperial Oil Ltd(IMO) | COM | 453038408 | $3.3M | 68,777 | 0.0% |
| Herbalife Nutrition Ltd(HLF) | COM SHS | G4412G101 | $3.4M | 226,028 | 0.0% |
| Signet Jewelers Ltd(SIG) | SHS | G81276100 | $3.4M | 50,196 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $3.4M | 103,969 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.4M | 97,248 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.4M | 136,363 | 0.0% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $3.5M | 67,465 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.5M | 194,657 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.6M | 121,224 | 0.0% |
| Hashicorp Inc | COM | 418100103 | $3.7M | 134,050 | 0.0% |
| SK Telecom Co Ltd(SKM) | SPONSORED ADR | 78440P306 | $3.7M | 178,701 | 0.0% |
| Plug Power Inc.(PLUG) | COM | 72919P202 | $3.7M | 300,772 | 0.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $3.8M | 93,597 | 0.0% |
| Duolingo(DUOL) | COM | 26603R106 | $3.8M | 53,270 | 0.0% |
| Canadian Natural Resources Ltd(CNQ) | COM | 136385101 | $3.9M | 70,247 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.9M | 25,656 | 0.0% |
| Bentley Systems in(BSY) | COM | 08265T208 | $4.0M | 106,875 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.0M | 39,335 | 0.0% |
| Infosys Ltd. (ADR)(INFY) | ADR | 456788108 | $4.0M | 220,273 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.0M | 125,177 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $4.0M | 47,720 | 0.0% |
| Icici Bank Ltd.(adr)(IBN) | ADR | 45104G104 | $4.0M | 182,284 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.0M | 358,807 | 0.0% |
| Reliance Steel&alumi(RS) | COM | 759509102 | $4.1M | 20,030 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $4.1M | 142,110 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM | 531229607 | $4.1M | 104,086 | 0.0% |
| IAC Inc(IAC) | COM | 44891N208 | $4.1M | 91,900 | 0.0% |