Q4 2022 Holdings
Filed 2025-12-09 | 991 holdings | $6.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $83.3K | 36,707 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $144.7K | 17,284 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $155.4K | 13,924 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $189.7K | 21,120 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $201.7K | 6,736 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $206.4K | 6,771 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $210.8K | 1,490 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $212.2K | 847 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $213.3K | 31,160 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $219.2K | 8,310 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $223.0K | 2,709 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $224.1K | 647 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $234.4K | 371 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $240.2K | 3,307 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $242.4K | 738 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $246.8K | 6,085 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $251.5K | 1,220 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $252.9K | 14,662 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $254.6K | 13,765 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $258.9K | 8,138 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $263.4K | 3,841 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $263.6K | 3,805 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $274.2K | 2,595 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $274.8K | 2,285 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $277.9K | 1,716 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $279.4K | 5,729 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $280.9K | 2,094 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $282.1K | 5,738 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $292.0K | 6,435 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $298.3K | 26,703 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $300.5K | 2,516 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $305.2K | 2,562 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $311.6K | 1,074 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $313.1K | 6,959 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $326.5K | 18,254 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $338.4K | 6,649 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $341.9K | 9,820 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $347.2K | 8,851 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $349.7K | 4,697 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $353.4K | 2,933 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $361.7K | 2,129 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $365.9K | 6,615 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $383.1K | 6,038 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $388.0K | 4,491 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $398.4K | 13,832 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $400.6K | 1,205 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $413.7K | 2,094 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $427.2K | 1,814 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $434.5K | 5,786 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $435.3K | 11,125 | 0.0% |