Q4 2022 Holdings
Filed 2023-02-14 | 570 holdings | $32.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BeiGene Ltd(ONC) | ADR | 07725L102 | $2.0M | 9,286 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $2.1M | 28,032 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $2.2M | 8,925 | 0.0% |
| Li Auto Inc(LI) | ADR | 50202M102 | $2.2M | 108,167 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON | 82968B103 | $2.3M | 388,230 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $2.3M | 50,100 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COMMON | 78467J100 | $2.3M | 44,988 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $2.4M | 9,909 | 0.0% |
| CoStar Group Inc(CSGP) | COMMON | 22160N109 | $2.4M | 30,967 | 0.0% |
| Trade Desk Inc(TTD) | COMMON | 88339J105 | $2.5M | 54,700 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON | 82669G104 | $2.5M | 21,379 | 0.0% |
| NIO Inc(NIO) | ADR | 62914V106 | $2.6M | 264,298 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $2.6M | 81,748 | 0.0% |
| Insulet Corp(PODD) | COMMON | 45784P101 | $2.6M | 8,800 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $2.7M | 35,000 | 0.0% |
| Brookfield Asset Management Ltd(BAM) | COMMON | 113004105 | $2.7M | 96,075 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $2.8M | 14,393 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $2.8M | 12,900 | 0.0% |
| Nouveau Monde Graphite Inc(NMG) | COMMON | 66979W842 | $2.8M | 744,006 | 0.0% |
| Bentley Systems Inc(BSY) | COMMON | 08265T208 | $2.9M | 77,286 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COMMON | 744573106 | $3.0M | 48,925 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $3.0M | 17,285 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $3.0M | 52,089 | 0.0% |
| Lumen Technologies Inc(LUMN) | COMMON | 550241103 | $3.0M | 582,238 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $3.1M | 36,136 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $3.2M | 15,000 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $3.2M | 22,881 | 0.0% |
| Whirlpool Corp(WHR) | COMMON | 963320106 | $3.2M | 22,895 | 0.0% |
| ZIM Integrated Shipping Services Ltd(ZIM) | COMMON | M9T951109 | $3.3M | 189,200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $3.3M | 12,806 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON | 513272104 | $3.3M | 36,900 | 0.0% |
| Liberty Global PLC | COMMON | G5480U104 | $3.4M | 177,684 | 0.0% |
| U-Haul Holding Co(UHAL/B) | COMMON | 023586506 | $3.4M | 61,419 | 0.0% |
| Frontdoor Inc(FTDR) | COMMON | 35905A109 | $3.4M | 163,816 | 0.0% |
| Doximity Inc(DOCS) | COMMON | 26622P107 | $3.4M | 102,000 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.4M | 40,700 | 0.0% |
| Stryker Corp(SYK) | COMMON | 863667101 | $3.5M | 14,459 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON | 02043Q107 | $3.5M | 14,900 | 0.0% |
| Laboratory Corp of America Holdings | COMMON | 50540R409 | $3.6M | 15,146 | 0.0% |
| Trip.com Group Ltd(CLV) | ADR | 89677Q107 | $3.6M | 105,237 | 0.0% |
| R1 RCM Inc(RCM1USD) | COMMON | 77634L105 | $3.7M | 338,500 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $3.9M | 13,774 | 0.0% |
| American International Group Inc(AIG) | COMMON | 026874784 | $3.9M | 61,077 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $3.9M | 24,735 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $3.9M | 18,283 | 0.0% |
| Fidelity National Financial Inc(FNF) | COMMON | 31620R303 | $3.9M | 103,885 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $3.9M | 54,247 | 0.0% |
| Tradeweb Markets Inc(TW) | COMMON | 892672106 | $4.0M | 61,035 | 0.0% |
| TransDigm Group Inc(TDG) | COMMON | 893641100 | $4.1M | 6,532 | 0.0% |
| Juniper Networks Inc(JNP) | COMMON | 48203R104 | $4.2M | 130,664 | 0.0% |