Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $188.5M | 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 |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | REIT | 929042109 | $216.7K | 9,357,436 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $263.0K | 4,375 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $264.5K | 2,063,942 | 0.0% |
| Graftech International LTD(EAFEUR) | COMMON STOCK | 384313508 | $275.1K | 63,828,253 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $282.6K | 1,703,554 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $310.2K | 14,770,709 | 0.0% |
| Transalta Corp(TAC) | COMMON STOCK | 89346D107 | $313.0K | 35,448,330 | 0.0% |
| Brookfield Business Partners L(BBUC) | Partnership Shares | G16234109 | $511.4K | 26,279,715 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | COMMON STOCK | 11275Q107 | $529.6K | 13,012,789 | 0.0% |
| American Equity Investment LIF(AELUSD) | EQTY | 025676206 | $592.4K | 15,886,163 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $938.0K | 15,917 | 0.1% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $987.0K | 67,084 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 17,200 | 0.1% |
| Brookfield Renewable Corp | COMMON STOCK | 11284V105 | $1.5M | 44,813,835 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.1M | 91,029 | 0.1% |
| Brookfield Renewable Partners(BEPC) | Partnership Shares | G16258108 | $2.2M | 68,749,416 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.2M | 88,641 | 0.1% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $2.2M | 112,698 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.2M | 26,742 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 70,083 | 0.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $2.3M | 31,837 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.3M | 119,241 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4M | 53,893 | 0.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 165,516 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 42,113 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.9M | 49,542 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,224 | 0.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.2M | 69,160 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 41,557 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.6M | 145,383 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 29,025 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 34,738 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 2,077 | 0.2% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.7M | 45,086 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $4.8M | 99,866 | 0.3% |
| Brookfield Asset Management in | COMMON STOCK | 112585104 | $5.3M | 130,336,513 | 0.3% |
| Cheniere Energy Partners LP(CQP) | Partnership Shares | 16411Q101 | $5.4M | 101,620,376 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $5.5M | 209,817 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 25,251 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $6.1M | 46,134 | 0.3% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $6.3M | 308,052 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 26,446 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 38,174 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.6M | 81,632 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 152,579 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.4M | 128,891 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.9M | 50,082 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.8M | 81,393 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $12.1M | 607,475 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.4M | 146,315 | 0.7% |