Q4 2022 Holdings
Filed 2023-02-13 | 12177 holdings | $24.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxcyte Inc(MXCT)A | COM | 57777K106 | $682.1K | 124,938 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $683.3K | 6,601 | 0.0% |
| Lincoln Natl Corp IND(LNC)A | COM | 534187109 | $684.9K | 22,293 | 0.0% |
| Ishares TR(IEF)A | 7-10 YR TRSY BD | 464287440 | $685.2K | 7,154 | 0.0% |
| Canon Inc(CAJPY)A | SPONSORED ADR | 138006309 | $687.5K | 31,712 | 0.0% |
| Fortis Inc(FTS)A | COM | 349553107 | $687.8K | 17,179 | 0.0% |
| Pinterest Inc(PINS)A | CL A | 72352L106 | $689.2K | 28,371 | 0.0% |
| Hilltop Holdings Inc(HTH)A | COM | 432748101 | $689.4K | 22,971 | 0.0% |
| Masco Corp(MAS)A | COM | 574599106 | $690.0K | 14,794 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD)A | COM NEW | 84860W300 | $691.1K | 17,315 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $694.7K | 42,723 | 0.0% |
| Goldman Sachs ETF TR(GBIL)A | ACCES TREASURY | 381430529 | $695.1K | 6,971 | 0.0% |
| Canadian Imperial BK Comm to(CM)A | COM | 136069101 | $695.5K | 17,194 | 0.0% |
| C H Robinson Worldwide Inc(CHRW)A | COM NEW | 12541W209 | $695.8K | 7,603 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $696.4K | 24,030 | 0.0% |
| Sealed AIR Corp New(SEE)A | COM | 81211K100 | $697.7K | 13,996 | 0.0% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $703.9K | 14,100 | 0.0% |
| Ishares TR(EWU)A | MSCI UK ETF NEW | 46435G334 | $704.2K | 22,967 | 0.0% |
| APA Corporation(APA)A | COM | 03743Q108 | $709.3K | 15,194 | 0.0% |
| Kite Rlty Group TR(KRG)A | COM NEW | 49803T300 | $711.6K | 33,794 | 0.0% |
| Syneos Health Inc(8IN)A | CL A | 87166B102 | $712.2K | 19,399 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $716.2K | 7,091 | 0.0% |
| Nexstar Media Group Inc(NXST)A | COMMON STOCK | 65336K103 | $719.1K | 4,110 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $719.7K | 16,057 | 0.0% |
| Cambridge BancorpA | COM | 132152109 | $721.3K | 8,684 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $721.8K | 24,069 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONSORED ADR | 92857W308 | $722.5K | 71,347 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)A | COM | 141619106 | $728.5K | 53,503 | 0.0% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $731.3K | 42,568 | 0.0% |
| Vaneck ETF Trust(GDXJ)A | JUNIOR GOLD MINE | 92189F791 | $733.5K | 20,576 | 0.0% |
| Pulte Group Inc(PHM)A | COM | 745867101 | $737.0K | 16,188 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $737.4K | 4,529 | 0.0% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $738.7K | 9,683 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $740.5K | 9,670 | 0.0% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $742.5K | 18,789 | 0.0% |
| Sharecare Inc(SHCRUSD)A | COM CL A | 81948W104 | $747.5K | 467,158 | 0.0% |
| John Bean Technologies Corp(JBTM)A | COM | 477839104 | $753.4K | 8,251 | 0.0% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $753.7K | 11,600 | 0.0% |
| Mesa Labs Inc(MLAB)A | COM | 59064R109 | $755.8K | 4,548 | 0.0% |
| Brinks Co(BCO)A | COM | 109696104 | $758.3K | 14,124 | 0.0% |
| Federal Agric MTG Corp(AGM)A | CL C | 313148306 | $763.1K | 6,773 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $763.6K | 9,275 | 0.0% |
| Hexcel Corp New(HXL)A | COM | 428291108 | $764.2K | 12,985 | 0.0% |
| Veracyte Inc(VCYT)A | COM | 92337F107 | $767.7K | 32,336 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $767.7K | 177,662 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $771.8K | 16,612 | 0.0% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $773.4K | 17,182 | 0.0% |
| Pediatrix Medical Group Inc(MD)A | COM | 58502B106 | $777.3K | 52,299 | 0.0% |
| Wesco Intl Inc(WCC)A | COM | 95082P105 | $785.3K | 6,269 | 0.0% |
| First Indl Rlty TR Inc(FR)A | COM | 32054K103 | $786.6K | 16,303 | 0.0% |