Q4 2022 Holdings
Filed 2023-02-14 | 489 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $527.1K | 5,008 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $527.9K | 2,400 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $534.9K | 10,281 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $548.8K | 13,925 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $553.1K | 12,297 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $574.0K | 6,553 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $574.6K | 5,757 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $580.1K | 7,232 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $597.5K | 7,005 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $621.1K | 1,881 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $622.3K | 4,800 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $622.6K | 7,128 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $625.5K | 7,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $646.3K | 8,604 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $650.8K | 6,365 | 0.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $651.6K | 5,980 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $653.6K | 19,000 | 0.0% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $670.1K | 15,800 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $674.5K | 22,401 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $681.5K | 8,533 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $691.0K | 18,496 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $705.2K | 1,120 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $705.7K | 16,087 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $707.5K | 13,994 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $712.9K | 18,900 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $715.2K | 4,224 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $716.1K | 7,901 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $729.0K | 6,953 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $734.8K | 75,362 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $741.2K | 26,500 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $747.8K | 7,674 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $779.6K | 7,849 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $788.6K | 4,545 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $792.4K | 10,215 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $793.3K | 6,508 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $794.7K | 13,916 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $809.3K | 2,443 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $823.1K | 11,148 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $832.2K | 5,737 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $836.3K | 3,518 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $836.8K | 12,193 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $841.6K | 2,368 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $845.7K | 7,199 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $852.0K | 12,577 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $860.7K | 11,504 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $869.4K | 25,700 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $869.5K | 6,201 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $876.9K | 7,143 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $881.1K | 3,859 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $886.1K | 41,350 | 0.0% |