Q4 2022 Holdings
Filed 2023-01-12 | 636 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts Ltd(WYNN) | common | 983134107 | $1.0M | 12,657 | 0.0% |
| Caesars Entertainment Inc(CZR) | common | 12769G100 | $1.1M | 26,083 | 0.0% |
| Bentley Systems Inc(BSY) | common | 08265T208 | $1.1M | 29,889 | 0.0% |
| Lumen Technologies Inc(LUMN) | common | 550241103 | $1.2M | 221,811 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.2M | 12,874 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $1.2M | 84,777 | 0.0% |
| Energy Recovery Inc(ERII) | common | 29270J100 | $1.2M | 57,743 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $1.2M | 124,325 | 0.0% |
| GXO Logistics Inc(GXO) | common | 36262G101 | $1.2M | 28,156 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $1.2M | 66,806 | 0.0% |
| Catalent Inc(CTLTEUR) | common | 148806102 | $1.2M | 26,809 | 0.0% |
| Westlake Chemical Corp(WLK) | common | 960413102 | $1.2M | 11,811 | 0.0% |
| Rocket Lab USA Inc | common | 773122106 | $1.2M | 324,592 | 0.0% |
| Luminar Technologies Inc | common | 550424105 | $1.2M | 250,160 | 0.0% |
| Twilio Inc(TWLO) | common | 90138F102 | $1.3M | 26,098 | 0.0% |
| Carnival Corp(CCL) | common | 143658300 | $1.3M | 159,280 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.3M | 41,956 | 0.0% |
| Entegris Inc(ENTG) | common | 29362U104 | $1.3M | 19,933 | 0.0% |
| Midcap Financial Investment(MFIC) | common | 03761U502 | $1.3M | 116,083 | 0.0% |
| Webster Financial Corp(WBS) | common | 947890109 | $1.3M | 28,298 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | common | 15677J108 | $1.3M | 20,928 | 0.0% |
| Teva Pharmaceutical Industries Ltd ADR(TEVA) | common | 881624209 | $1.3M | 147,243 | 0.0% |
| HF Sinclair Corp(DINO) | common | 403949100 | $1.3M | 25,918 | 0.0% |
| Baidu Inc ADR(BIDUN) | common | 056752108 | $1.3M | 11,769 | 0.0% |
| Assurant Inc(AIZ) | common | 04621X108 | $1.3M | 10,778 | 0.0% |
| ZoomInfo Technologies Inc(GTM) | common | 98980F104 | $1.4M | 44,929 | 0.0% |
| MGM Resorts International(MGM) | common | 552953101 | $1.4M | 40,607 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $1.4M | 28,945 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $1.4M | 105,285 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | common | 30057T105 | $1.4M | 35,247 | 0.0% |
| Owl Rock Capital Corp(OBDC) | common | 69121K104 | $1.4M | 121,830 | 0.0% |
| Dentsply Sirona Inc(XRAY) | common | 24906P109 | $1.4M | 44,652 | 0.0% |
| Medical Properties Trust Inc(MPT) | common | 58463J304 | $1.4M | 129,206 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $1.5M | 37,127 | 0.0% |
| Camden Property Trust(CPT) | common | 133131102 | $1.5M | 13,125 | 0.0% |
| Zscaler Inc(ZS) | common | 98980G102 | $1.5M | 13,219 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.5M | 212,110 | 0.0% |
| Equity Lifestyle Properties Inc(ELS) | common | 29472R108 | $1.5M | 23,098 | 0.0% |
| Bill.com Holdings Inc(BILL) | common | 090043100 | $1.5M | 13,751 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $1.5M | 19,794 | 0.0% |
| Chesapeake Energy Corp(EXE) | common | 165167735 | $1.5M | 16,143 | 0.0% |
| Baozun Inc(BZUN) | common | 06684L103 | $1.5M | 288,800 | 0.0% |
| Snap Inc(SNAP) | common | 83304A106 | $1.5M | 171,601 | 0.0% |
| Whirlpool Corp(WHR) | common | 963320106 | $1.6M | 10,983 | 0.0% |
| Generac Holdings Inc(GNRC) | common | 368736104 | $1.6M | 15,514 | 0.0% |
| Okta Inc(OKTA) | common | 679295105 | $1.6M | 22,956 | 0.0% |
| Black Knight Inc(BKIEUR) | common | 09215C105 | $1.6M | 25,496 | 0.0% |
| Envista Holdings Corp(NVST) | common | 29415F104 | $1.6M | 47,229 | 0.0% |
| American Homes 4 Rent(AMH) | common | 02665T306 | $1.6M | 53,140 | 0.0% |
| Bath & Body Works Inc(BBWI) | common | 070830104 | $1.6M | 38,101 | 0.0% |