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 |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $9.8K | 336,407 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $9.9K | 108,775 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $9.9K | 1,274,300 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.2K | 309,751 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $10.2K | 155,651 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $10.3K | 327,913 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $10.5K | 1,155,630 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $10.6K | 137,197 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.8K | 157,790 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.9K | 206,899 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $10.9K | 4,004,700 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $10.9K | 77,687 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.0K | 69,377 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2K | 1,737,789 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $11.2K | 277,787 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 131,592 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.4K | 133,423 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $11.5K | 286,131 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $11.9K | 218,997 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $12.1K | 291,367 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $12.2K | 48,685 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.2K | 163,408 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.4K | 77,976 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $12.5K | 239,514 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.8K | 163,554 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.9K | 126,794 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $13.0K | 257,159 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.3K | 1,015,360 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $13.5K | 162,767 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $13.6K | 261,620 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $13.7K | 106,622 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.7K | 446,768 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $13.7K | 74,715 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.8K | 47,667 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.8K | 2,649,247 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.9K | 144,429 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.9K | 124,625 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $14.0K | 71,279 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.1K | 117,205 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $14.2K | 1,144,871 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.4K | 96,044 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.4K | 364,982 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7K | 325,957 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $14.8K | 60,552 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.3K | 242,221 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $15.4K | 2,793,871 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $15.5K | 324,563 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $15.7K | 286,158 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $15.8K | 156,767 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $16.0K | 236,282 | 0.0% |