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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.1M | 33,600 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $1.1M | 162,176 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1M | 8,500 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.1M | 27,300 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 12,000 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2M | 20,129 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2M | 8,500 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $1.2M | 40,581 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.2M | 12,200 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.3M | 36,160 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.3M | 33,881 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 9,800 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.3M | 19,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 27,300 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.5M | 19,065 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5M | 29,853 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.5M | 45,428 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5M | 23,100 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.5M | 20,972 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5M | 50,658 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.5M | 55,918 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 12,800 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 55,000 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6M | 179,163 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.6M | 13,109 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.6M | 55,274 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.7M | 4,700 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7M | 14,932 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $1.7M | 23,140 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 17,200 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $1.7M | 33,674 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.7M | 128,965 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.7M | 22,112 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.7M | 55,690 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7M | 9,700 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.7M | 26,028 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 21,810 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.7M | 141,533 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.8M | 25,701 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 43,041 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.8M | 12,854 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.8M | 42,306 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.8M | 40,602 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.8M | 7,695 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.9M | 29,866 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9M | 32,644 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.9M | 32,075 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 291,296 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.9M | 27,553 | 0.0% |