Q4 2022 Holdings
Filed 2023-01-19 | 64 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $0 | 125,000 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $197.5K | 55,000 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $202.0K | 10,400 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $819.7K | 10,000 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.0M | 550,000 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $1.3M | 1,683,590 | 0.0% |
| Playags Inc(AGS) | COM | 72814N104 | $2.7M | 527,338 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.7M | 109,440 | 0.1% |
| Sotera Health Co(SHC) | COM | 83601L102 | $4.0M | 485,000 | 0.1% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $4.6M | 340,000 | 0.1% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $5.0M | 487,400 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $5.5M | 600,000 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.5M | 30,000 | 0.2% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.6M | 460,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 43,946 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.1M | 214,000 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.8M | 114,820 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.8M | 369,000 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.0M | 69,460 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3M | 452,350 | 0.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $7.5M | 685,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.1M | 72,170 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $8.3M | 430,000 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.6M | 93,000 | 0.3% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $13.8M | 775,500 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.5M | 229,840 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $20.2M | 196,670 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $21.5M | 686,000 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $22.7M | 162,395 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $23.4M | 297,479 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $24.1M | 550,020 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $24.3M | 9,849 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $26.7M | 360,000 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $31.1M | 488,000 | 0.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $32.0M | 370,540 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $37.9M | 239,315 | 1.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $44.0M | 1,474,000 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $46.9M | 1,009,500 | 1.4% |
| Newmont Corp(NEM) | COM | 651639106 | $48.8M | 1,033,440 | 1.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $52.0M | 481,610 | 1.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $52.8M | 363,820 | 1.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $53.6M | 625,386 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $55.0M | 697,680 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.0M | 304,430 | 1.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $56.3M | 698,140 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.4M | 1,611,440 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $62.3M | 536,753 | 1.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $64.9M | 1,134,040 | 1.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $71.0M | 717,750 | 2.1% |
| Keycorp(KEY) | COM | 493267108 | $79.9M | 4,584,440 | 2.3% |