Q4 2022 Holdings
Filed 2023-02-13 | 1119 holdings | $17.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kilroy Rlty Corp(KRC)A | COM | 49427F108 | $2.1M | 55,000 | 0.0% |
| Assurant Inc(AIZ)A | COM | 04621X108 | $2.1M | 17,035 | 0.0% |
| Greystone Housing Impact INV(GHI)A | COM | 02364V206 | $2.1M | 123,448 | 0.0% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $2.2M | 27,719 | 0.0% |
| KLA Corp(KLAC)A | COM | 482480100 | $2.2M | 5,814 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $2.2M | 42,000 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.2M | 31,310 | 0.0% |
| Cooper COS IncA | COM | 216648402 | $2.2M | 6,669 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 73,800 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $2.2M | 59,010 | 0.0% |
| Omega Healthcare Invs Inc(OHI)A | COM | 681936100 | $2.2M | 79,885 | 0.0% |
| Shift4 Payments Inc(FOUR) | CL A | 82452J109 | $2.2M | 40,062 | 0.0% |
| Trimble Inc(TRMB)A | COM | 896239100 | $2.2M | 44,460 | 0.0% |
| Targa RES Corp(TRGP)A | COM | 87612G101 | $2.3M | 30,615 | 0.0% |
| West Pharmaceutical Svsc Inc(WST)A | COM | 955306105 | $2.3M | 9,646 | 0.0% |
| Perkinelmer Inc(RVTY)A | COM | 714046109 | $2.3M | 16,200 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $2.3M | 29,363 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $2.3M | 410,393 | 0.0% |
| Kyndryl Holdings Inc(KD)Put | PUT | 50155Q100 | $2.3M | 204,000 | 0.0% |
| Mongodb IncA | COM | 60937PAD8 | $2.3M | $11,641 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $2.3M | 21,300 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $2.3M | 13,241 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $2.3M | 67,212 | 0.0% |
| McCormick & Company Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 27,814 | 0.0% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $2.3M | 75,000 | 0.0% |
| Campbell Soup Co(CPB)A | COM | 134429109 | $2.3M | 40,833 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $2.3M | 5,799 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $2.3M | 62,097 | 0.0% |
| Advanced Micro Devices Inc(AMD)Put | PUT | 007903107 | $2.3M | 36,400 | 0.0% |
| Ciena Corp(CIEN)A | COM | 171779309 | $2.3M | 46,045 | 0.0% |
| Monolithic PWR SYS Inc(MPWR)A | COM | 609839105 | $2.4M | 6,705 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.4M | 94,659 | 0.0% |
| Compass Minerals International Inc(CMP) | COM | 20451N101 | $2.4M | 57,940 | 0.0% |
| Bank Nova Scotia Halifax(BNS)A | COM | 064149107 | $2.4M | 48,753 | 0.0% |
| International Business Machs(IBM)PutA | COM | 459200101 | $2.4M | 17,000 | 0.0% |
| International Business Machs(IBM)CallA | COM | 459200101 | $2.4M | 17,000 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $2.4M | 23,606 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4M | 38,832 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $2.4M | 11,606 | 0.0% |
| Crane Hldgs Co(CXT)A | COM | 224441105 | $2.4M | 24,316 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $2.5M | 69,734 | 0.0% |
| LPL Finl Hldgs Inc(LPLA)A | COM | 50212V100 | $2.5M | 11,363 | 0.0% |
| NCR Corp New(VYX)A | COM | 62886E108 | $2.5M | 105,600 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP)A | COM | 767744105 | $2.5M | 42,910 | 0.0% |
| Propertyguru Group LTDA | COM | G7258M108 | $2.5M | 580,000 | 0.0% |
| PBF Energy Inc(PBF)A | COM | 69318G106 | $2.5M | 61,666 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $2.5M | 36,741 | 0.0% |
| United Therapeutics Corp del(UTHR)A | COM | 91307C102 | $2.6M | 9,200 | 0.0% |
| Affiliated Managers Group in(AMG)A | COM | 008252108 | $2.6M | 16,200 | 0.0% |
| Axalta Coating SYS LTD(AXTA)A | COM | G0750C108 | $2.6M | 101,500 | 0.0% |