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 |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $16.5K | 297,714 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $16.6K | 75,396 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $16.7K | 251,222 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $16.8K | 990,200 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $17.1K | 51,637 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $17.3K | 51,170 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.5K | 1,571,703 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.6K | 193,665 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.8K | 50,302 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $17.9K | 208,123 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.2K | 54,203 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $18.3K | 93,897 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $18.4K | 306,346 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $18.4K | 131,442 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $18.8K | 397,244 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.3K | 221,003 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $19.3K | 155,943 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.7K | 57,238 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $19.7K | 49,154 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $19.7K | 60,054 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.7K | 290,700 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $19.8K | 690,606 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $20.0K | 249,867 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.7K | 322,121 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20.8K | 758,405 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.8K | 283,158 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.2K | 176,507 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $21.3K | 72,297 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $21.4K | 62,488 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $21.5K | 1,400,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.6K | 154,251 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $22.0K | 91,140 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $22.3K | 319,736 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $22.3K | 418,420 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $22.5K | 154,307 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.5K | 287,531 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $22.9K | 275,901 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $23.2K | 38,816 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.9K | 189,755 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.0K | 162,639 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $24.0K | 370,262 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.1K | 393,451 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $24.2K | 164,569 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $24.3K | 1,346,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.7K | 328,312 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $24.9K | 435,641 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $25.2K | 841,164 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $25.3K | 141,484 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $25.4K | 157,291 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $25.8K | 190,069 | 0.0% |