Q4 2022 Holdings
Filed 2023-02-14 | 377 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $59.4M | 543,607 | 2.9% |
| Vistra Corp(VST) | COM | 92840M102 | $38.7M | 1,669,553 | 1.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.4M | 1,145,437 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.8M | 404,248 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $26.7M | 68,779 | 1.3% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $25.8M | 350,000 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.2M | 270,836 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.1M | 208,809 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $23.6M | 140,985 | 1.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $22.8M | 2,112,122 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5M | 545,801 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $21.9M | 659,784 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $20.9M | 284,704 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.9M | 164,426 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1M | 282,555 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.6M | 92,410 | 1.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $19.4M | 50,000 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.1M | 311,031 | 0.9% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.0M | 181,244 | 0.9% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.1M | 393,255 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.0M | 125,266 | 0.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $16.5M | 76,111 | 0.8% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $16.1M | 236,566 | 0.8% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $15.5M | 311,800 | 0.8% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $15.0M | 798,697 | 0.7% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $15.0M | 747,389 | 0.7% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $14.7M | 813,488 | 0.7% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $14.6M | 245,000 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3M | 362,517 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.2M | 772,502 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $13.9M | 49,500 | 0.7% |
| Hess Corp(HES) | COM | 42809H107 | $13.6M | 95,779 | 0.7% |
| First Solar Inc(FSLR) | COM | 336433107 | $13.4M | 89,298 | 0.7% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $13.2M | 1,302,393 | 0.6% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $13.2M | 173,600 | 0.6% |
| Transunion(TRU) | COM | 89400J107 | $13.2M | 232,780 | 0.6% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $13.1M | 115,000 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.9M | 86,031 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.7M | 37,595 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.7M | 47,680 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $12.6M | 44,478 | 0.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $12.5M | 47,296 | 0.6% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.5M | 145,099 | 0.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.2M | 235,171 | 0.6% |
| Arista Networks Inc(ANETEUR)Put | COM | 040413106 | $12.1M | 100,000 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $12.0M | 51,619 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $11.6M | 8,055 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.3M | 335,186 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $11.2M | 408,179 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.0M | 371,084 | 0.5% |