Q3 2023 Holdings
Filed 2023-11-14 | 4384 holdings | $95.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H World Group LTD | CONV BND | 44332NAB2 | $4.2K | $3,636,000 | 0.0% |
| GMS Inc(GMS1EUR) | COMM STK | 36251C103 | $4.2K | 66,083 | 0.0% |
| HNI Corp(HNI) | COMM STK | 404251100 | $4.3K | 123,821 | 0.0% |
| Roku Inc(ROKU) | COMM STK | 77543R102 | $4.4K | 61,675 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMM STK | 57164Y107 | $4.4K | 43,427 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $4.4K | 72,247 | 0.0% |
| TIM S A(TIMB) | ADR | 88706T108 | $4.4K | 296,957 | 0.0% |
| Vanguard Index FDS(VOO) | COMM STK | 922908363 | $4.5K | 11,366 | 0.0% |
| Idacorp Inc(IDA) | COMM STK | 451107106 | $4.5K | 47,682 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | ADR | 04965M106 | $4.5K | 238,207 | 0.0% |
| Wsfs Finl Corp(WSFS) | COMM STK | 929328102 | $4.5K | 123,471 | 0.0% |
| Essent Group LTD(ESNT) | COMM STK | G3198U102 | $4.5K | 95,548 | 0.0% |
| Rush Enterprises Inc(RUSHA) | COMM STK | 781846209 | $4.5K | 111,051 | 0.0% |
| Murphy Oil Corp(MUR) | COMM STK | 626717102 | $4.6K | 100,987 | 0.0% |
| Unum Group(UNM) | COMM STK | 91529Y106 | $4.6K | 93,157 | 0.0% |
| SUN Life Financial Inc(SLF) | COMM STK | 866796105 | $4.6K | 94,160 | 0.0% |
| Global E Online LTD(GLBE) | COMM STK | M5216V106 | $4.7K | 117,200 | 0.0% |
| Acelyrin Inc | COMM STK | 00445A100 | $4.7K | 458,261 | 0.0% |
| Encompass Health Corp(EHC) | COMM STK | 29261A100 | $4.8K | 70,826 | 0.0% |
| Sensata Technologies Hldg PL(ST) | COMM STK | G8060N102 | $4.8K | 125,828 | 0.0% |
| Quaker Houghton(KWR) | COMM STK | 747316107 | $4.8K | 30,060 | 0.0% |
| Oscar Health Inc(OSCR) | COMM STK | 687793109 | $4.8K | 864,079 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COMM STK | 76243J105 | $4.8K | 210,352 | 0.0% |
| Hillenbrand Inc(9HI) | COMM STK | 431571108 | $4.9K | 114,727 | 0.0% |
| Mitsubishi UFJ Finl(MUFG) | ADR | 606822104 | $4.9K | 574,658 | 0.0% |
| Pinnacle Finl Partners Inc | COMM STK | 72346Q104 | $4.9K | 72,843 | 0.0% |
| Mobileye Global Inc(MBLY) | COMM STK | 60741F104 | $4.9K | 117,700 | 0.0% |
| Liberty Energy Inc(LBRT) | COMM STK | 53115L104 | $4.9K | 264,210 | 0.0% |
| Nvent Electric PLC(NVT) | COMM STK | G6700G107 | $4.9K | 92,456 | 0.0% |
| Ryder SYS Inc(R) | COMM STK | 783549108 | $4.9K | 45,905 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMM STK | 770700102 | $4.9K | 503,475 | 0.0% |
| Regal Rexnord Corporation(RRX) | COMM STK | 758750103 | $4.9K | 34,590 | 0.0% |
| Annaly Capital Management in(NLY) | COMM STK | 035710839 | $5.0K | 263,417 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COMM STK | 08579W103 | $5.0K | 80,268 | 0.0% |
| Farfetch LTD(FTCHQ) | COMM STK | 30744W107 | $5.0K | 2,382,708 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COMM STK | 47233W109 | $5.0K | 136,369 | 0.0% |
| CNH Indl N V(CNH) | COMM STK | N20944109 | $5.0K | 412,998 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COMM STK | 11120U105 | $5.1K | 244,510 | 0.0% |
| Dropbox Inc(DBX) | COMM STK | 26210C104 | $5.1K | 187,316 | 0.0% |
| OGE Energy Corp(OGE) | COMM STK | 670837103 | $5.1K | 153,351 | 0.0% |
| Aramark(ARMK) | COMM STK | 03852U106 | $5.2K | 150,720 | 0.0% |
| Westlake Corporation(WLK) | COMM STK | 960413102 | $5.3K | 42,188 | 0.0% |
| Barings BDC Inc(BBDC) | COMM STK | 06759L103 | $5.3K | 591,954 | 0.0% |
| Heico Corp New(HEI/A) | COMM STK | 422806208 | $5.3K | 41,145 | 0.0% |
| Old REP Intl Corp(ORI) | COMM STK | 680223104 | $5.3K | 197,338 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | COMM STK | 85208R101 | $5.3K | $307,628 | 0.0% |
| Embecta Corp(EMBC) | COMM STK | 29082K105 | $5.3K | 354,556 | 0.0% |
| Alamo Group Inc(ALG) | COMM STK | 011311107 | $5.4K | 31,154 | 0.0% |
| Orchestra Biomed Hldgs Inc(OBIO) | COMM STK | 68572M106 | $5.4K | 624,620 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMM STK | 91307C102 | $5.5K | 24,341 | 0.0% |