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 |
|---|---|---|---|---|---|
| Upwork Inc(UPWK) | COM | 91688F104 | $15.4M | 1,476,336 | 0.0% |
| Stratim Cloud Acquisition Co | COM | 86309R107 | $15.4M | 1,533,333 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.5M | 141,675 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.5M | 555,757 | 0.0% |
| Ross Acquisition Corp II | COM | G7641C106 | $15.5M | 1,533,333 | 0.0% |
| Valaris Limited(VAL) | CL A | G9460G101 | $15.5M | 229,904 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $15.6M | 103,120 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $15.7M | 302,626 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.8M | 98,185 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $15.9M | 222,620 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $15.9M | 115,413 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $16.0M | 627,146 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $16.0M | 706,166 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $16.1M | 113,194 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.3M | 36,191 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $16.4M | 769,873 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $16.5M | 332,487 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.5M | 421,852 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $16.6M | 532,765 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $16.7M | 221,237 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $16.8M | 54,624 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $16.8M | 193,217 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $16.9M | 1,319,631 | 0.0% |
| Lead Edge Growth Oprtunts LT | COM | G54085108 | $17.0M | 1,687,500 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $17.1M | 142,416 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.2M | 136,841 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.4M | 124,388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.4M | 158,283 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.5M | 110,200 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $17.5M | 243,494 | 0.0% |
| Byte Acquisition Corp | COM | G1R25Q105 | $17.7M | 1,753,650 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.8M | 191,341 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.8M | 729,152 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $17.9M | 130,594 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $17.9M | 536,514 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.9M | 395,433 | 0.0% |
| Studio City Intl Hldgs LTD | SPON ADS | 86389T106 | $17.9M | 3,004,150 | 0.0% |
| MSD Acquisition Corp | COM | G5709C109 | $18.2M | 1,800,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $18.2M | 1,968,574 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $18.2M | 296,558 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.3M | 78,850 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $18.6M | 154,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.8M | 188,851 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $19.0M | 367,277 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $19.2M | 504,002 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $19.2M | 1,158,170 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $19.3M | 938,157 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $19.6M | 88,838 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $19.6M | 1,071,252 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $19.7M | 1,179,713 | 0.0% |