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 |
|---|---|---|---|---|---|
| Dorchester Minerals LP(DMLP)A | COM | 25820R105 | $2.6M | 86,400 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.6M | 31,176 | 0.0% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $2.6M | 11,984 | 0.0% |
| Douglas Emmett Inc(DEI)A | COM | 25960P109 | $2.6M | 167,700 | 0.0% |
| Arcturus Therapeutics Holdings Inc(ARCT) | COM | 03969T109 | $2.6M | 156,200 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $2.7M | 49,000 | 0.0% |
| TC Energy Corp(TRP)A | COM | 87807B107 | $2.7M | 67,499 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $2.7M | 102,300 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $2.7M | 168,991 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.7M | 42,938 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $2.7M | 298,000 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 44,509 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.7M | 24,891 | 0.0% |
| Ambarella Inc(AMBA)A | COM | G037AX101 | $2.7M | 33,167 | 0.0% |
| Ameriprise Finl Inc(AMP)A | COM | 03076C106 | $2.7M | 8,814 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.8M | 30,914 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $2.8M | 8,050 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $2.8M | 33,533 | 0.0% |
| Federal Rlty Invt TR New(FRT)A | COM | 313745101 | $2.8M | 27,785 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.8M | 119,200 | 0.0% |
| FOX Corp(FOX)A | COM | 35137L204 | $2.9M | 100,315 | 0.0% |
| GAP Inc(GAP)CallA | COM | 364760108 | $2.9M | 253,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY)CallA | COM | 110122108 | $2.9M | 40,000 | 0.0% |
| Wideopenwest Inc(WOW)A | COM | 96758W101 | $2.9M | 318,039 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $2.9M | 116,288 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $2.9M | 29,613 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $3.0M | 92,600 | 0.0% |
| Boston Scientific Corp(BSX)PutA | COM | 101137107 | $3.0M | 63,900 | 0.0% |
| First Citizens BancShares Inc (Delaware)(FCNCA) | CL A | 31946M103 | $3.0M | 3,900 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.0M | 227,662 | 0.0% |
| Target Corp(TGT)PutA | COM | 87612E106 | $3.0M | 20,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD)A | COM | 46138E362 | $3.0M | 68,097 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $3.0M | 13,800 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.0M | 72,400 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $3.0M | 7,371 | 0.0% |
| Palo Alto Networks IncA | COM | 697435AF2 | $3.0M | $21,671 | 0.0% |
| Southwest Gas Hldgs Inc(SWX)A | COM | 844895102 | $3.0M | 49,200 | 0.0% |
| Vornado Rlty TR(VNO)A | COM | 929042109 | $3.1M | 146,903 | 0.0% |
| Brookfield Infrast Partners(BIP)A | COM | G16252101 | $3.1M | 100,500 | 0.0% |
| Loews Corp(L)A | COM | 540424108 | $3.1M | 53,441 | 0.0% |
| BlackRock Inc(BLKCHF)CallA | COM | 09247X101 | $3.1M | 4,400 | 0.0% |
| Pacific Biosciences of California Inc(PACB) | COM | 69404D108 | $3.1M | 385,277 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1M | 363,700 | 0.0% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $3.2M | 76,620 | 0.0% |
| Dupont de Nemours Inc(DD)PutA | COM | 26614N102 | $3.2M | 46,200 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.2M | 69,679 | 0.0% |
| Playtika Hldg Corp(PLTK)A | COM | 72815L107 | $3.2M | 373,594 | 0.0% |
| Cboe Global Mkts Inc(CBOE)A | COM | 12503M108 | $3.2M | 25,409 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $3.2M | 224,862 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $3.2M | 17,169 | 0.0% |