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 |
|---|---|---|---|---|---|
| Li-Cycle Holdings Corp(LICYUSD)A | COMMON SHARES | 50202P105 | $46.0K | 9,663 | 0.0% |
| SES AI Corporation(SES)A | CL A COM | 78397Q109 | $46.4K | 14,721 | 0.0% |
| Chargepoint Holdings IncA | COM CL A | 15961R105 | $46.4K | 4,872 | 0.0% |
| Westlake Corporation(WLK)A | COM | 960413102 | $46.8K | 456 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $47.8K | 834 | 0.0% |
| LI Auto Inc(LI)A | SPONSORED ADS | 50202M102 | $48.1K | 2,357 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $48.2K | 147 | 0.0% |
| Canadian Solar Inc(CSIQ)A | COM | 136635109 | $48.5K | 1,571 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $48.7K | 670 | 0.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $48.8K | 548 | 0.0% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $48.9K | 978 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $49.0K | 329 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS)A | SPONSORED ADR | 47759T100 | $49.3K | 1,206 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $49.9K | 165 | 0.0% |
| F N B Corp(FNB)A | COM | 302520101 | $50.3K | 3,852 | 0.0% |
| Wolfspeed Inc(WOLF*)A | COM | 977852102 | $50.6K | 733 | 0.0% |
| Uniti Group IncA | COM | 91325V108 | $50.6K | 9,157 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI)A | COM | 41068X100 | $50.8K | 1,754 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $51.2K | 896 | 0.0% |
| Qualys Inc(QLYS)A | COM | 74758T303 | $52.5K | 468 | 0.0% |
| Sunrun Inc(RUN)A | COM | 86771W105 | $52.7K | 2,196 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR)A | COM | 209034107 | $53.2K | 14,874 | 0.0% |
| Cardinal Health Inc(CAH)A | COM | 14149Y108 | $53.8K | 700 | 0.0% |
| Univar Solutions Inc(UNVREUR)A | COM | 91336L107 | $54.3K | 1,709 | 0.0% |
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $54.9K | 2,871 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $55.0K | 1,813 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $55.4K | 335 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $55.5K | 774 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $55.6K | 532 | 0.0% |
| Penske Automotive GRP Inc(PAG)A | COM | 70959W103 | $56.2K | 489 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $57.4K | 764 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $58.8K | 888 | 0.0% |
| SPS Comm Inc(SPSC)A | COM | 78463M107 | $60.2K | 469 | 0.0% |
| Westrock Co(WRKUSD)A | COM | 96145D105 | $60.3K | 1,714 | 0.0% |
| Silicon Laboratories Inc(SLAB)A | COM | 826919102 | $60.4K | 445 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $60.6K | 1,802 | 0.0% |
| Valley Natl Bancorp(VLY)A | COM | 919794107 | $61.7K | 5,451 | 0.0% |
| Choice Hotels Intl Inc(CHH)A | COM | 169905106 | $61.7K | 548 | 0.0% |
| CNA Finl Corp(CNA)A | COM | 126117100 | $61.9K | 1,465 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $62.4K | 1,473 | 0.0% |
| Digitalbridge Group Inc(DBRG)A | CL A NEW | 25401T603 | $62.5K | 5,712 | 0.0% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $62.5K | 1,094 | 0.0% |
| Magnolia Oil & Gas Corp(MGY)A | CL A | 559663109 | $62.7K | 2,674 | 0.0% |
| Aerovironment Inc(AVAV)A | COM | 008073108 | $63.0K | 735 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $63.1K | 89 | 0.0% |
| Nextera Energy Partners LP(XIFR)A | COM UNIT PART IN | 65341B106 | $63.2K | 901 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $63.7K | 6,538 | 0.0% |
| Codere Online Luxembourg S AA | ORDINARY SHARES | L18268109 | $63.9K | 24,757 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $64.0K | 1,026 | 0.0% |
| Louisiana PAC Corp(LPX)A | COM | 546347105 | $64.2K | 1,085 | 0.0% |