Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $46.9M | 891,334 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $47.2M | 825,464 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $47.5M | 184,379 | 0.1% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $47.7M | 2,975,653 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $47.8M | 4,426,734 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $47.9M | 762,341 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $47.9M | 127,817 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $48.0M | 384,484 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $48.1M | 207,507 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $48.2M | 762,396 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $49.2M | 1,648,914 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $49.3M | 297,724 | 0.1% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $49.5M | 1,249,670 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $50.2M | 507,050 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $50.3M | 1,446,303 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $50.6M | 1,154,587 | 0.1% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $50.7M | 1,195,153 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $50.7M | 967,383 | 0.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $51.6M | 622,987 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $51.8M | 220,129 | 0.1% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $51.9M | 6,344,243 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $52.0M | 502,124 | 0.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $52.2M | 1,740,498 | 0.1% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $52.5M | 2,008,945 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $52.9M | 352,262 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $53.0M | 1,143,972 | 0.1% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $53.3M | 1,221,512 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $53.5M | 1,990,205 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $53.6M | 1,514,870 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $53.7M | 185,548 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $53.9M | 370,025 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $53.9M | 1,974,231 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $54.5M | 1,140,924 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $54.5M | 266,200 | 0.1% |
| First TR Exch TRD Alphdx FD(FBZ*) | BRAZIL ALPHADEX | 33737J133 | $54.8M | 5,230,511 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $55.0M | 1,222,395 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $55.1M | 1,312,079 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $55.1M | 386,978 | 0.1% |
| First TR Exch TRD Alphdx FD(FLN) | LATIN AMER ALP | 33737J125 | $55.2M | 3,293,645 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $55.3M | 606,902 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $55.3M | 363,113 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $55.5M | 872,546 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $56.0M | 6,261,393 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $56.1M | 1,146,686 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $56.5M | 359,945 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $56.6M | 279,359 | 0.1% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $56.6M | 1,333,010 | 0.1% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $56.6M | 820,425 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $56.7M | 1,530,603 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $56.8M | 235,130 | 0.1% |