Q4 2022 Holdings
Filed 2023-02-08 | 1046 holdings | $64.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $19.3M | 181,979 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $19.6M | 228,073 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $19.7M | 126,446 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $19.8M | 70,226 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.1M | 143,258 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $21.0M | 312,474 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $21.0M | 369,731 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $21.2M | 256,803 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $21.5M | 382,386 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $21.8M | 238,325 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $22.1M | 84,017 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $22.2M | 363,594 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $22.3M | 655,359 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.3M | 492,725 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $23.4M | 859,332 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $23.7M | 373,486 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.9M | 147,829 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $24.1M | 487,742 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $24.2M | 1,388,864 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $24.3M | 151,747 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $24.4M | 1,589,544 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $25.1M | 369,554 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.8M | 241,261 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $26.5M | 218,754 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.6M | 184,439 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.0M | 850,886 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $28.6M | 1,482,049 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $28.8M | 666,837 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $29.2M | 391,416 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $29.3M | 421,303 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.3M | 3,158,792 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $29.9M | 409,202 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.1M | 1,238,609 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.3M | 163,958 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.4M | 564,420 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $31.9M | 386,028 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $32.7M | 117,338 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $32.9M | 527,192 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.1M | 294,269 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $34.3M | 247,529 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.5M | 48,841 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $35.0M | 339,294 | 0.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $35.1M | 108,748 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $35.8M | 139,897 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $35.9M | 116,091 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $37.3M | 708,572 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $37.4M | 295,804 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $37.6M | 511,703 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $39.0M | 134,470 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $39.1M | 879,327 | 0.1% |