Q4 2022 Holdings
Filed 2023-02-14 | 786 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.0K | 40,206 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $6.0K | 79,400 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $6.1K | 29,926 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2K | 19,823 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $6.3K | 100,734 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.4K | 115,828 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.7K | 83,963 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.8K | 210,082 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.8K | 50,002 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.9K | 157,561 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $6.9K | 285,131 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $7.0K | 87,164 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $7.0K | 68,911 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $7.1K | 93,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.1K | 132,934 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $7.1K | 223,620 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $7.2K | 97,495 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $7.3K | 33,537 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $7.3K | 95,155 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3K | 73,185 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $7.4K | 258,678 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $7.7K | 52,003 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.9K | 56,374 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $8.0K | 14,393 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $8.0K | 178,022 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.1K | 210,683 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $8.1K | 782,900 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $8.1K | 595,987 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.2K | 63,498 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $8.2K | 67,195 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $8.4K | 43,104 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $8.4K | 1,019,671 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $8.5K | 134,580 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $8.5K | 96,907 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.6K | 181,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $8.6K | 111,369 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.8K | 6,361 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.8K | 307,043 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.9K | 71,053 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.9K | 181,538 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $8.9K | 129,542 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.1K | 184,066 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $9.2K | 380,705 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $9.2K | 143,879 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9.3K | 54,723 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $9.5K | 305,214 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $9.6K | 429,973 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $9.6K | 690,266 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.7K | 82,324 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7K | 39,503 | 0.0% |