Q1 2023 Holdings
Filed 2023-05-12 | 750 holdings | $47.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $11.8M | 606,753 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $11.8M | 165,103 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.9M | 100,588 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $11.9M | 430,032 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $12.0M | 1,115,899 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $12.1M | 1,186,400 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $12.2M | 245,332 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $12.2M | 100,577 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.3M | 63,208 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $12.7M | 273,711 | 0.0% |
| Royal BK CDA Sustainabl(RY) | COM | 780087102 | $13.0M | 147,456 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.1M | 231,161 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $13.1M | 905,300 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.4M | 62,255 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $13.4M | 280,450 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $13.6M | 199,448 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $13.7M | 111,458 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $13.9M | 157,455 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $13.9M | 104,147 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.9M | 179,459 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $14.3M | 52,048 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.7M | 148,184 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.8M | 129,088 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.9M | 236,718 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.9M | 223,257 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $15.1M | 189,564 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $15.2M | 44,364 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $15.3M | 128,109 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.6M | 667,611 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $15.7M | 63,753 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $15.9M | 55,772 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0M | 105,220 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.3M | 234,151 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.4M | 278,654 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $16.7M | 83,436 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $16.9M | 242,047 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.1M | 228,010 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.5M | 42,499 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.0M | 139,813 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $18.3M | 62,234 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $18.7M | 4,332,524 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $18.9M | 734,823 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.0M | 377,514 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $19.1M | 186,907 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $19.3M | 301,700 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $19.6M | 198,480 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $19.9M | 50,438 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $20.0M | 178,462 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $20.1M | 127,767 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.2M | 186,362 | 0.0% |