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 |
|---|---|---|---|---|---|
| Viatris Inc(VTRS) | COMMON | 92556V106 | $6.8M | 612,672 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $6.8M | 56,000 | 0.0% |
| Sea Ltd(SE) | ADR | 81141R100 | $6.9M | 132,545 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $6.9M | 10,559 | 0.0% |
| Hdfc Bank Ltd(HDB) | ADR | 40415F101 | $7.0M | 101,600 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $7.0M | 212,700 | 0.0% |
| Coupang Inc(CPNG) | COMMON | 22266T109 | $7.0M | 477,300 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $7.1M | 20,828 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $7.2M | 30,361 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $7.3M | 339,960 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $7.4M | 54,261 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COMMON | 22788C105 | $7.4M | 70,500 | 0.0% |
| Black Knight Inc(BKIEUR) | COMMON | 09215C105 | $7.7M | 124,315 | 0.0% |
| Yum China Holdings Inc(YUMC) | COMMON | 98850P109 | $7.7M | 137,227 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COMMON | 955306105 | $7.8M | 32,945 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $7.8M | 60,796 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON | 70432V102 | $7.9M | 25,323 | 0.0% |
| M&T Bank Corp(MTB) | COMMON | 55261F104 | $7.9M | 54,446 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $8.0M | 97,541 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $8.0M | 81,500 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.0M | 249,831 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | COMMON | 83417M104 | $8.0M | 28,200 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $8.0M | 23,386 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $8.2M | 107,773 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $8.3M | 80,083 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $8.4M | 46,353 | 0.0% |
| Best Buy Co Inc(BBY) | COMMON | 086516101 | $8.5M | 106,286 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $8.6M | 268,284 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $8.6M | 111,500 | 0.0% |
| FedEx Corp(FDX) | COMMON | 31428X106 | $8.7M | 50,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $8.7M | 111,781 | 0.0% |
| Horizon Therapeutics Plc | COMMON | G46188101 | $8.7M | 76,777 | 0.0% |
| American Financial Group Inc(AFG) | COMMON | 025932104 | $9.1M | 66,500 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $9.2M | 81,248 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $9.2M | 28,848 | 0.0% |
| Aon PLC(AON) | COMMON | G0403H108 | $9.3M | 30,951 | 0.0% |
| Qiagen NV(QGEN) | COMMON | N72482123 | $9.5M | 189,032 | 0.0% |
| MercadoLibre Inc(MELI) | COMMON | 58733R102 | $9.6M | 11,347 | 0.0% |
| Fox Corp(FOXA) | COMMON | 35137L105 | $9.6M | 317,610 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $9.8M | 218,400 | 0.0% |
| Kroger Company, The(KR) | COMMON | 501044101 | $9.9M | 221,671 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $10.0M | 28,043 | 0.0% |
| ICL Group Ltd(ICL) | COMMON | M53213100 | $10.0M | 1,383,639 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON | 518613203 | $10.0M | 1,038,339 | 0.0% |
| Marriott International Inc(MAR) | COMMON | 571903202 | $10.0M | 67,201 | 0.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $10.2M | 54,322 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $10.3M | 152,400 | 0.0% |
| nCino Inc(NCNO) | COMMON | 63947X101 | $10.4M | 393,080 | 0.0% |
| Qorvo Inc(QRVO) | COMMON | 74736K101 | $10.4M | 114,853 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $10.5M | 65,751 | 0.0% |