Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $10.1M | 88,520 | 0.3% |
| Vanguard World FDS(VIS)A | INDUSTRIAL ETF | 92204A603 | $10.7M | 58,558 | 0.3% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $10.8M | 65,582 | 0.3% |
| GXO Logistics Incorporated(GXO)A | COMMON STOCK | 36262G101 | $10.9M | 254,179 | 0.3% |
| Aptiv PLC(APTV)A | SHS | G6095L109 | $11.1M | 118,773 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $11.3M | 152,207 | 0.3% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $11.5M | 163,282 | 0.3% |
| Trimble Inc(TRMB)A | COM | 896239100 | $11.6M | 230,169 | 0.3% |
| 3-D SYS Corp del(DDD)A | COM NEW | 88554D205 | $12.0M | 1,622,431 | 0.3% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $12.2M | 164,770 | 0.4% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $12.3M | 272,843 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $12.4M | 148,129 | 0.4% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $12.5M | 287,421 | 0.4% |
| Materialise NV(MTLS)A | SPONSORED ADS | 57667T100 | $12.5M | 1,426,122 | 0.4% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $12.8M | 140,520 | 0.4% |
| DOW Inc(DOW)A | COM | 260557103 | $12.9M | 255,832 | 0.4% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $13.2M | 183,003 | 0.4% |
| AT&T Inc(T)A | COM | 00206R102 | $13.2M | 716,875 | 0.4% |
| Faro Technologies Inc(FARO)A | COM | 311642102 | $13.3M | 453,041 | 0.4% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $13.4M | 36,645 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $13.6M | 75,745 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $13.7M | 268,248 | 0.4% |
| Walmart Inc(WMT)A | COM | 931142103 | $13.8M | 97,420 | 0.4% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $14.0M | 135,753 | 0.4% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $14.0M | 355,546 | 0.4% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $14.1M | 347,156 | 0.4% |
| Deere & Co(DE)A | COM | 244199105 | $14.4M | 33,489 | 0.4% |
| National Instrs CorpA | COM | 636518102 | $14.4M | 389,322 | 0.4% |
| International Business Machs(IBM)A | COM | 459200101 | $14.8M | 104,992 | 0.4% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $15.1M | 30,959 | 0.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $15.1M | 136,902 | 0.4% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $15.1M | 94,071 | 0.4% |
| Manhattan Associates Inc(MANH)A | COM | 562750109 | $15.1M | 124,742 | 0.4% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $15.4M | 1,237,033 | 0.4% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $15.4M | 195,316 | 0.4% |
| Amgen Inc(AMGN)A | COM | 031162100 | $15.4M | 58,770 | 0.4% |
| Stratasys LTD(SSYS)A | SHS | M85548101 | $15.6M | 1,311,852 | 0.4% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $16.5M | 191,726 | 0.5% |
| Irhythm Technologies Inc(IRTC)A | COM | 450056106 | $16.6M | 177,692 | 0.5% |
| Qiagen NV(QGEN)A | SHS NEW | N72482123 | $16.7M | 334,799 | 0.5% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $16.7M | 203,081 | 0.5% |
| Novanta Inc(NOVT)A | COM | 67000B104 | $16.8M | 123,581 | 0.5% |
| Nordson Corp(NDSN)A | COM | 655663102 | $17.1M | 71,925 | 0.5% |
| PTC Inc(PTC)A | COM | 69370C100 | $17.3M | 144,259 | 0.5% |
| Teradyne Inc(TER)A | COM | 880770102 | $18.3M | 209,547 | 0.5% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $18.8M | 73,133 | 0.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18.9M | 213,924 | 0.5% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $18.9M | 48,669 | 0.5% |
| Omnicell COM(OMCL)A | COM | 68213N109 | $19.0M | 376,492 | 0.5% |
| Illumina Inc(ILMN)A | COM | 452327109 | $19.1M | 94,464 | 0.5% |