Q4 2022 Holdings
Filed 2023-02-13 | 3381 holdings | $286.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Remitly Global Inc(RELY) | COM | 75960P104 | $47.4M | 4,137,655 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $47.7M | 7,720,544 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $47.8M | 8,773,849 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $48.9M | 984,904 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $49.0M | 766,617 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $49.2M | 2,712,963 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $49.7M | 211,888 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $50.4M | 1,933,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.6M | 333,749 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $50.6M | 883,825 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $50.6M | 479,144 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $51.1M | 1,024,009 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $51.2M | 3,041,194 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $52.0M | 129,955 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $52.0M | 1,635,250 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $52.8M | 1,562,734 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $53.2M | 2,311,256 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $53.4M | 688,790 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $54.6M | 1,052,416 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $54.6M | 391,395 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $54.9M | 1,172,418 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $54.9M | 1,430,174 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $55.0M | 1,583,335 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $55.2M | 1,857,257 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $55.3M | 745,884 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $55.5M | 625,834 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $55.5M | 483,561 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $57.6M | 2,567,471 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $57.8M | 3,354,821 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $57.8M | 1,889,236 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $57.9M | 2,996,142 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $58.2M | 287,813 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $59.3M | 222,700 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $59.8M | 239,408 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.0M | 399,920 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $60.4M | 827,571 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $60.6M | 4,434,292 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $60.7M | 3,530,720 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $60.8M | 3,877,339 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $61.0M | 730,899 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $61.7M | 876,395 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $61.8M | 878,052 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $62.5M | 1,981,235 | 0.0% |
| Taskus Inc(TASK) | CLASS A COM | 87652V109 | $62.8M | 3,717,731 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.0M | 112,721 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $64.0M | 6,186,641 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $64.2M | 2,093,815 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $65.0M | 4,010,889 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $67.7M | 2,431,659 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $68.3M | 1,590,451 | 0.0% |