Q4 2022 Holdings
Filed 2023-02-09 | 2695 holdings | $84.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.4M | 87,187 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.4M | 146,059 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.4M | 46,243 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $2.4M | 350,620 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.4M | 17,169 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4M | 49,192 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $2.4M | 174,182 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $2.4M | 27,718 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4M | 13,292 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.4M | 34,099 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.4M | 47,910 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $2.4M | 22,074 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 41,903 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 28,461 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.5M | 31,928 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.5M | 205,031 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.5M | 200,964 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $2.5M | 31,552 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.5M | 79,047 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $2.5M | 13,951 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.5M | 200,246 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.5M | 110,656 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.5M | 212,314 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.5M | 132,004 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.5M | 10,527 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $2.5M | 123,553 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $2.5M | 50,088 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $2.5M | 78,700 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.5M | 668,735 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.5M | 98,834 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.5M | 310,304 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.6M | 128,512 | 0.0% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $2.6M | 155,502 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $2.6M | 100,527 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $2.6M | 122,294 | 0.0% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $2.6M | 322,375 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $2.6M | 283,610 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $2.6M | 198,878 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.6M | 180,571 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $2.6M | 71,260 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.6M | 155,233 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.6M | 514,306 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.6M | 136,740 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.6M | 22,866 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.6M | 216,048 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.7M | 61,913 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.7M | 83,871 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $2.7M | 5,187 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $2.7M | 300,404 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7M | 226,488 | 0.0% |