Q4 2021 Holdings
Filed 2022-02-14 | 1 holdings | $13.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $269.0M | 2,264,712 | 33.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $258.1M | 1,236,451 | 32.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $52.7M | 1,207,346 | 6.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $48.9M | 1,019,609 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 106,877 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.8M | 143,315 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.4M | 94,702 | 1.0% |
| Brookfield Asset Management in | COMMON STOCK | 112585104 | $7.9M | 130,336,513 | 1.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.0M | 318,855 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.9M | 164,135 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $6.7M | 52,527 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 10,058 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.7M | 31,660 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.5M | 300,286 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $5.5M | 240,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.5M | 36,288 | 0.7% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $4.6M | 1,192,889 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 12,107 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 24,352 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 61,630 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $3.9M | 50,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.5M | 35,000 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $3.4M | 219,569 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 117,393 | 0.4% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $3.2M | 401,225 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 20,246 | 0.3% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.5M | 68,749,416 | 0.3% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $2.4M | 150,000 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.4M | 66,209 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 6,739 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.8M | 222,334 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 47,966 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 47,267 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.7M | 15,000 | 0.2% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.7M | 44,813,835 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,137 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 30,000 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.3M | 19,261 | 0.2% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $1.2M | 26,279,715 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 8,274 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 7,128 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,035 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $960.0K | 4,000 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $917.0K | 61,494 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $894.0K | 3,179 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $777.0K | 48,100 | 0.1% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $755.1K | 63,828,253 | 0.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $743.0K | 22,691 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $687.0K | 1,053 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $657.0K | 14,456 | 0.1% |