Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $9.7M | 207,485 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.7M | 34,897 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.7M | 836,076 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $9.8M | 184,742 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.8M | 321,369 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $9.8M | 1,323,547 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.9M | 220,605 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $10.0M | 148,234 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $10.0M | 29,266 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.1M | 882,664 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $10.1M | 88,514 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.1M | 99,733 | 0.0% |
| Rocket Internet Grwt Oprt Co | COM | G7613T103 | $10.1M | 1,000,000 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $10.2M | 298,864 | 0.0% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $10.2M | 995,239 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $10.3M | 165,642 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $10.3M | 123,950 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.4M | 2,044,413 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.4M | 24,834 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.6M | 116,608 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $10.6M | 357,314 | 0.0% |
| Forum Merger IV Corp | COM | 349875104 | $10.7M | 1,062,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.7M | 103,113 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $10.7M | 290,275 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.7M | 45,218 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $10.7M | 1,052,736 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $10.7M | 196,717 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.8M | 1,012,442 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.8M | 125,862 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.9M | 58,803 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.9M | 26,647 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.9M | 978,631 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $10.9M | 2,282,586 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $11.0M | 70,285 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.0M | 51,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.0M | 41,923 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $11.1M | 75,195 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $11.1M | 423,142 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $11.2M | 214,647 | 0.0% |
| Levere Holdings Corp | COM | G5462L106 | $11.4M | 1,133,333 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $11.5M | 400,445 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $11.6M | 85,372 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $11.6M | 250,628 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.7M | 59,990 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $11.7M | 275,754 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $11.7M | 143,846 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 34,819 | 0.0% |
| Sovos Brands Inc | COM | 84612U107 | $11.8M | 823,810 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $11.9M | 1,436,450 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.0M | 182,030 | 0.0% |