Q1 2022 Holdings
Filed 2022-05-16 | 1 holdings | $22.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Depositary Receipt | 01609W102 | $243.4M | 2,237,490 | 29.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.8M | 1,228,414 | 27.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $61.2M | 1,529,632 | 7.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $54.8M | 1,010,245 | 6.6% |
| Brookfield Business Corp(BBUC) | COMMON STOCK | 11259V106 | $24.4M | 747,734 | 2.9% |
| Triton International LTDA | COMMON STOCK | G9078F107 | $22.9M | 327,206 | 100.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.7M | 190,128 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.2M | 168,470 | 1.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $13.7M | 607,405 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 69,609 | 1.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.1M | 73,300 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.8M | 92,531 | 1.1% |
| Bellring Brands Inc(BRBR) | COMMON STOC | 07831C103 | $8.4M | 364,017 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.0M | 28,203 | 1.0% |
| Brookfield Asset Management in | COMMON STOCK | 112585104 | $7.4M | 130,336,513 | 0.9% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $6.9M | 2,328,054 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 11,003 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.2M | 37,437 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 28,056 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $5.4M | 162,468 | 0.7% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $5.3M | 217,966 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.0M | 74,196 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.7M | 123,154 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.7M | 90,539 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 35,146 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $4.1M | 361,960 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.9M | 70,798 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 16,893 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.7M | 56,791 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.7M | 101,677 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.7M | 114,755 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 19,762 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 30,062 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 14,763 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 51,099 | 0.4% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.8M | 68,749,416 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.1M | 76,566 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.0M | 30,937 | 0.2% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $2.0M | 44,813,835 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $1.6M | 150,000 | 0.2% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $1.5M | 154,585 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,761 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,222 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $841.0K | 8,932 | 0.1% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $807.3K | 26,279,715 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $686.0K | 2,176 | 0.1% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $654.5K | 8,675,193 | 0.1% |
| American Equity Investment LIF(AELUSD) | EQTY | 025676206 | $634.0K | 15,886,163 | 0.1% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $614.0K | 63,828,253 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $579.0K | 13,500 | 0.1% |