Q4 2022 Holdings
Filed 2023-02-21 | 3410 holdings | $84.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3.0M | 10,572 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0M | 23,201 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 11,536 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 50,022 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.0M | 89,544 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $3.0M | 92,100 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.0M | 113,364 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.0M | 53,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 95,391 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1M | 67,032 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $3.1M | 258,907 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.1M | 182,289 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $3.1M | 36,992 | 0.0% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $3.1M | 330,100 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $3.2M | 59,516 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 67,592 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $3.2M | 53,936 | 0.0% |
| Endeavor Group Hldgs Inc(0C3) | CL A COM | 29260Y109 | $3.2M | 141,954 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.2M | 85,726 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.2M | 30,048 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $3.2M | 585,632 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $3.3M | 53,226 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.3M | 28,619 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.3M | 144,200 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 31,527 | 0.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $3.3M | 414,938 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.3M | 30,407 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.3M | 79,865 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.3M | 25,602 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $3.3M | 82,591 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $3.3M | 137,332 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $3.3M | 183,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3M | 207,621 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.3M | 149,191 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.3M | 147,335 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.3M | 80,714 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $3.4M | 129,191 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.4M | 73,660 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $3.4M | 123,555 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $3.4M | 149,000 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.4M | 430,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4M | 11,363 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $3.4M | 118,012 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.4M | 184,381 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $3.4M | 208,685 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $3.5M | 153,926 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $3.5M | 2,057,500 | 0.0% |
| Western Digital Corp. | NOTE 1.500% 2/0 | 958102AP0 | $3.5M | $3,620,000 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.5M | 76,251 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.5M | 79,098 | 0.0% |