Q4 2022 Holdings
Filed 2023-02-14 | 573 holdings | $383.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $20.9K | 143,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.1K | 546,227 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $22.0K | 136,336 | 0.0% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $22.4K | 955,338 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $22.8K | 500,638 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $23.1K | 177,984 | 0.0% |
| Essential Properties Realty(EPRT) | COM | 29670E107 | $23.5K | 1,003,012 | 0.0% |
| Regency Centers Corp(REG) | COM | 758849103 | $23.7K | 379,790 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $24.0K | 805,279 | 0.0% |
| Coca-Cola European Partners(KO) | COM | G25839104 | $25.3K | 457,069 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $25.6K | 915,379 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $26.2K | 2,111,252 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.5K | 674,313 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $27.2K | 195,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $31.2K | 1,243,219 | 0.0% |
| Fidelity National Info(FIS) | COM | 31620M106 | $31.9K | 469,807 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.3K | 507,916 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $34.1K | 744,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1K | 365,131 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $42.0K | 931,530 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $43.4K | 641,584 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $47.1K | 575,798 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $56.9K | 7,740,000 | 0.0% |
| Cummins STK(CMI) | COM | 231021106 | $218.0K | 900 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $509.0K | 73,196 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $803.0K | 5,000 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $832.0K | 20,000 | 0.2% |
| Cvrx Inc(CVRX) | COM | 126638105 | $872.0K | 47,525 | 0.2% |
| Asana Inc(ASAN) | COM | 04342Y104 | $1.0M | 75,000 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $1.1M | 18,300 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 78,026 | 0.3% |
| Biontech SE(BNTX) | COM | 09075V102 | $1.6M | 10,618 | 0.4% |
| Beigene LTD(ONC) | COM | 07725L102 | $1.8M | 8,052 | 0.5% |
| Albertsons COS Inc(ACI) | COM | 013091103 | $1.9M | 92,262 | 0.5% |
| Corebridge Financial Inc(CRBG) | COM | 21871X109 | $2.1M | 106,018 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.2M | 19,868 | 0.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.3M | 12,440 | 0.6% |
| ACV Auctions Inc(ACVA) | COM | 00091G104 | $2.5M | 306,807 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.5M | 24,408 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.8M | 11,695 | 0.7% |
| Alpha Metallurgical Resource(AMR) | COM | 020764106 | $2.8M | 19,438 | 0.7% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.9M | 63,040 | 0.7% |
| Brinker International Inc(EAT) | COM | 109641100 | $2.9M | 89,505 | 0.7% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $3.0M | 112,205 | 0.8% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.4M | 21,305 | 0.9% |
| Braze Inc(BRZE) | COM | 10576N102 | $3.5M | 130,065 | 0.9% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $3.6M | 8,585 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 58,564 | 1.0% |
| Criteo SA(CRTO) | COM | 226718104 | $4.1M | 159,088 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.0M | 235,143 | 1.3% |