Q4 2022 Holdings
Filed 2023-02-09 | 401 holdings | $26.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1M | 25,980 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2M | 6,675 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $1.2M | 103,108 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4M | 294 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 21,759 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.5M | 245,034 | 0.0% |
| CI&T Inc(CINT) | COM CL A | G21307106 | $1.6M | 242,262 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1M | 26,258 | 0.0% |
| Tdcx Inc | ADS | 87190U100 | $2.3M | 184,342 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.3M | 65,576 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.4M | 25,283 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.4M | 17,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 23,225 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 5,481 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.3M | 27,758 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $3.4M | 110,337 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4M | 19,248 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.1M | 38,924 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1M | 60,994 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $4.6M | 131,376 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.9M | 36,463 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0M | 73,081 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3M | 35,422 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.6M | 99,320 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.8M | 19,158 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $6.1M | 48,459 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $6.3M | 201,304 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 46,122 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $6.8M | 13,219 | 0.0% |
| Century Alum Co(CENX) | COM | 156431108 | $7.1M | 871,261 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.7M | 27,552 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $8.0M | 228,704 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $8.1M | 166,933 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $9.1M | 2,525,617 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $9.2M | 2,957,119 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $9.4M | 141,128 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $9.8M | 159,059 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $9.9M | 509,752 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $9.9M | 97,761 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $10.2M | 1,123,074 | 0.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $10.3M | 743,491 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $10.6M | 76,820 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $10.7M | 1,732,272 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.7M | 57,858 | 0.0% |
| Stem Inc | COM | 85859N102 | $10.8M | 1,208,318 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.9M | 47,451 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $11.0M | 153,175 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $11.0M | 2,286,893 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $11.5M | 537,594 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $11.8M | 228,262 | 0.0% |