Q4 2022 Holdings
Filed 2023-02-13 | 599 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 589,695 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $139.0K | 18,400 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $241.2K | 8,400 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $425.9K | 29,850 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $461.9K | 6,090 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $506.4K | 600 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $509.1K | 3,600 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $510.2K | 8,100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $517.2K | 6,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $518.1K | 4,000 | 0.0% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $521.0K | 20,522 | 0.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $524.8K | 26,557 | 0.0% |
| Paramount Global(PARAA) | CLASS A COM | 92556H107 | $541.9K | 27,663 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $545.4K | 8,300 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $567.6K | 9,100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $576.0K | 30,437 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $578.8K | 5,800 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $579.0K | 82,771 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $586.9K | 14,453 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $617.9K | 2,600 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $700.2K | 22,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $703.8K | 15,854 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $709.3K | 2,100 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $710.5K | 22,762 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $724.2K | 8,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $737.2K | 24,000 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $745.2K | 18,962 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $754.9K | 21,328 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $784.1K | 45,700 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $815.7K | 10,616 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $821.7K | 25,900 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $836.9K | 5,900 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $838.8K | 177,151 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $840.5K | 20,900 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $847.5K | 60,386 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $849.3K | 35,917 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $858.4K | 6,620 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $879.9K | 2,200 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $881.1K | 1,400 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $895.3K | 31,200 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $899.6K | 3,900 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $901.6K | 19,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $915.6K | 175,234 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $924.9K | 12,387 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $940.7K | 9,000 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $941.8K | 33,111 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $988.4K | 30,500 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $995.1K | 51,229 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.0M | 173,896 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.1M | 18,400 | 0.0% |