Q4 2022 Holdings
Filed 2023-02-09 | 121 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $8.6M | 284,990 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.5M | 144,320 | 0.2% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $9.7M | 38,692 | 0.2% |
| Endava PLC(DAVA) | ADS | 29260V105 | $9.9M | 129,595 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $10.2M | 79,401 | 0.2% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $10.9M | 289,003 | 0.2% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $10.9M | 41,770 | 0.2% |
| Exponent Inc(EXPO) | COM | 30214U102 | $11.7M | 118,260 | 0.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $11.8M | 261,700 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.0M | 185,606 | 0.2% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $12.2M | 129,022 | 0.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.6M | 255,625 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $13.1M | 159,025 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 151,106 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $15.4M | 80,136 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.9M | 275,400 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $16.4M | 97,036 | 0.3% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $16.9M | 1,936,473 | 0.3% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $18.5M | 338,790 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $19.5M | 100,573 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $19.8M | 474,900 | 0.4% |
| XP Inc(XP) | CL A | G98239109 | $20.4M | 1,327,650 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $22.4M | 133,013 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $23.8M | 341,207 | 0.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $24.6M | 1,671,157 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.6M | 547,820 | 0.5% |
| Telus Corporation(TU) | COM | 87971M103 | $29.0M | 1,502,560 | 0.6% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $29.4M | 360,830 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.1M | 275,756 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $31.3M | 72,924 | 0.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $31.3M | 457,005 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $32.5M | 149,857 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.4M | 1,351,814 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $33.9M | 269,090 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $34.6M | 168,861 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $36.2M | 293,670 | 0.7% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $36.7M | 2,036,959 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $44.5M | 426,040 | 0.9% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $44.7M | 281,237 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.3M | 344,493 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $53.7M | 366,682 | 1.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $54.9M | 2,781,109 | 1.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $55.4M | 177,898 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $58.2M | 113,434 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.3M | 694,386 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.2M | 175,772 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $67.4M | 908,385 | 1.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $68.5M | 167,806 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $72.0M | 701,508 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $76.2M | 586,530 | 1.5% |