Q4 2022 Holdings
Filed 2023-01-18 | 1169 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| One Liberty Pptys Inc(OLP)A | COM | 682406103 | $2.5M | 111,165 | 0.1% |
| Bondbloxx ETF Trust(XHLF)A | BLOOMBERG SIX MN | 09789C788 | $2.6M | 51,500 | 0.1% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $2.6M | 47,747 | 0.1% |
| State STR Corp(STT)A | COM | 857477103 | $2.8M | 35,968 | 0.1% |
| Royalty Pharma PLC(RPRX)A | SHS CLASS A | G7709Q104 | $2.8M | 70,618 | 0.1% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $2.8M | 63,733 | 0.1% |
| Prologis Inc.(PLD)A | COM | 74340W103 | $2.8M | 24,865 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $2.8M | 22,258 | 0.1% |
| Resmed Inc(RMD)A | COM | 761152107 | $2.8M | 13,573 | 0.1% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $2.8M | 24,639 | 0.1% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $2.8M | 9,215 | 0.1% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $2.8M | 17,004 | 0.1% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $2.9M | 64,134 | 0.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $2.9M | 10,407 | 0.1% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $2.9M | 33,738 | 0.1% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $3.0M | 21,175 | 0.1% |
| Light & Wonder Inc(LNWO)A | COM | 80874P109 | $3.0M | 51,721 | 0.1% |
| International Game Technolog(BRSL)A | SHS USD | G4863A108 | $3.1M | 136,779 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $3.1M | 22,410 | 0.1% |
| Genius Sports Limited(GENI)A | SHARES CL A | G3934V109 | $3.1M | 877,930 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $3.1M | 29,913 | 0.1% |
| Postal Realty Trust Inc(PSTL)A | CL A | 73757R102 | $3.2M | 216,976 | 0.1% |
| Netapp Inc(NTAP)A | COM | 64110D104 | $3.2M | 52,647 | 0.1% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $3.2M | 41,351 | 0.1% |
| Innovative Indl Pptys Inc(IIPR)A | COM | 45781V101 | $3.2M | 31,690 | 0.1% |
| Ubiquiti Inc(UI)A | COM | 90353W103 | $3.2M | 11,828 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.3M | 69,685 | 0.1% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $3.3M | 31,968 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI)A | COM | 36467J108 | $3.3M | 63,884 | 0.1% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $3.3M | 93,751 | 0.1% |
| Fortinet Inc(FTNT)A | COM | 34959E109 | $3.3M | 68,388 | 0.1% |
| Vanguard World FDS(VAW)A | MATERIALS ETF | 92204A801 | $3.4M | 19,723 | 0.1% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $3.5M | 35,749 | 0.1% |
| EPR Pptys(EPR)A | COM SH BEN INT | 26884U109 | $3.5M | 92,312 | 0.1% |
| Arista Networks Inc(ANETEUR)A | COM | 040413106 | $3.5M | 28,858 | 0.1% |
| Global NET Lease Inc(GNL)A | COM NEW | 379378201 | $3.6M | 283,894 | 0.1% |
| Sportradar Group AG(SRAD)A | CLASS A ORD SHS | H8088L103 | $3.6M | 359,340 | 0.1% |
| Netstreit Corp(NTST)A | COM | 64119V303 | $3.6M | 196,676 | 0.1% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $3.7M | 226,346 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD)A | COM NEW | 84860W300 | $3.7M | 92,735 | 0.1% |
| Gladstone Commercial Corp(GOOD)A | COM | 376536108 | $3.7M | 202,269 | 0.1% |
| Four Corners Ppty TR Inc(FCPT)A | COM | 35086T109 | $3.8M | 146,180 | 0.1% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $3.8M | 34,991 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT)A | COM | 29670E107 | $3.9M | 165,493 | 0.1% |
| MGM Resorts International(MGM)A | COM | 552953101 | $3.9M | 117,057 | 0.1% |
| Vanguard World FDS(VPU)A | UTILITIES ETF | 92204A876 | $3.9M | 25,725 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.0M | 42,496 | 0.1% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $4.0M | 18,743 | 0.1% |
| Agree Rlty Corp(ADC)A | COM | 008492100 | $4.0M | 55,925 | 0.1% |
| Caesars Entertainment Inc NE(CZR)A | COM | 12769G100 | $4.2M | 100,268 | 0.1% |