Q4 2022 Holdings
Filed 2023-02-14 | 570 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etsy Inc(ETSY) | COMMON | 29786A106 | $742.6K | 6,200 | 0.0% |
| Match Group Inc(MTCH) | COMMON | 57667L107 | $787.4K | 18,978 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $791.2K | 15,472 | 0.0% |
| XPeng Inc(XPEV) | ADR | 98422D105 | $816.4K | 82,136 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $817.4K | 3,527 | 0.0% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $829.3K | 3,932 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $851.5K | 40,394 | 0.0% |
| Novocure Ltd(NVCR) | COMMON | G6674U108 | $880.2K | 12,000 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $887.7K | 14,700 | 0.0% |
| BorgWarner Inc(BWA) | COMMON | 099724106 | $941.6K | 23,393 | 0.0% |
| A O Smith Corp(AOS) | COMMON | 831865209 | $968.1K | 16,913 | 0.0% |
| Crown Castle Inc(CCI) | REIT | 22822V101 | $972.9K | 7,173 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $981.1K | 5,981 | 0.0% |
| AerCap Holdings NV(AER) | COMMON | N00985106 | $994.7K | 17,056 | 0.0% |
| Zoom Video Communications Inc(ZM) | COMMON | 98980L101 | $1.0M | 15,055 | 0.0% |
| Lennox International Inc(LII) | COMMON | 526107107 | $1.0M | 4,304 | 0.0% |
| Heico Corp(HEI/A) | COMMON | 422806208 | $1.1M | 9,111 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | ADR | 92763W103 | $1.1M | 80,794 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COMMON | 35671D857 | $1.1M | 29,434 | 0.0% |
| Osisko Development Corp(ODV) | COMMON | 68828E809 | $1.1M | 266,666 | 0.0% |
| Tencent Music Entertainment Group(TME) | ADR | 88034P109 | $1.1M | 137,444 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | ADR | 204448104 | $1.2M | 156,810 | 0.0% |
| NetApp Inc(NTAP) | COMMON | 64110D104 | $1.2M | 20,544 | 0.0% |
| F5 Inc(FFIV) | COMMON | 315616102 | $1.3M | 8,926 | 0.0% |
| AmerisourceBergen Corp(COR) | COMMON | 03073E105 | $1.3M | 7,740 | 0.0% |
| Duolingo Inc(DUOL) | COMMON | 26603R106 | $1.3M | 18,400 | 0.0% |
| Gartner Inc(IT) | COMMON | 366651107 | $1.3M | 3,987 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $1.4M | 11,412 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $1.4M | 22,397 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $1.4M | 12,135 | 0.0% |
| International Paper Co(IP) | COMMON | 460146103 | $1.4M | 41,000 | 0.0% |
| Paccar Inc(PCAR) | COMMON | 693718108 | $1.4M | 14,421 | 0.0% |
| Assurant Inc(AIZ) | COMMON | 04621X108 | $1.5M | 11,853 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COMMON | 759351604 | $1.5M | 10,543 | 0.0% |
| L3Harris Technologies Inc(LHX) | COMMON | 502431109 | $1.5M | 7,200 | 0.0% |
| Seagate Technology Holdings PLC(STX) | COMMON | G7997R103 | $1.5M | 29,108 | 0.0% |
| Trimble Inc(TRMB) | COMMON | 896239100 | $1.5M | 30,336 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $1.6M | 6,800 | 0.0% |
| H World Group Ltd(HTHT) | ADR | 44332N106 | $1.6M | 37,275 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.6M | 6,451 | 0.0% |
| Fox Corp(FOX) | COMMON | 35137L204 | $1.8M | 61,559 | 0.0% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $1.8M | 128,617 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $1.8M | 8,900 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $1.8M | 5,572 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $1.8M | 12,652 | 0.0% |
| Bio-Techne Corp(TECH) | COMMON | 09073M104 | $1.9M | 22,384 | 0.0% |
| CNH Industrial NV(CNH) | COMMON | N20944109 | $1.9M | 117,488 | 0.0% |
| DaVita Inc(DVA) | COMMON | 23918K108 | $2.0M | 26,174 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | ADR | 874039100 | $2.0M | 26,700 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COMMON | 445658107 | $2.0M | 11,516 | 0.0% |