Q2 2023 Holdings
Filed 2023-08-14 | 2712 holdings | $87.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Itron Inc(ITRI) | COM | 465741106 | $2.2M | 30,219 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.2M | 38,306 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 17,822 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.2M | 9,542 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $2.2M | 420,000 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3M | 37,762 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $2.3M | 84,028 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $2.3M | 79,046 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3M | 39,820 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.3M | 44,100 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.3M | 71,707 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.3M | 36,739 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $2.3M | 53,963 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $2.3M | 39,330 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $2.3M | 107,502 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 42,900 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 135,946 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.3M | 13,646 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.3M | 40,352 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.3M | 1,753 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.3M | 144,649 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.3M | 81,156 | 0.0% |
| Dropbox Inc | NOTE 3/0 | 26210CAC8 | $2.3M | $2,470,000 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $2.3M | 84,259 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 37,136 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.3M | 34,369 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.4M | 10,481 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 29,233 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 108,492 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.4M | 34,400 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 23,666 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $2.4M | 105,832 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.4M | 19,079 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.4M | 38,205 | 0.0% |
| Atour Lifestyle Holdings LTD(ATAT) | SPONSORED ADS | 04965M106 | $2.4M | 148,909 | 0.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.4M | 95,737 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.4M | 44,586 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.4M | 123,307 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.4M | 97,675 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.5M | 191,702 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.5M | 94,761 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.5M | 20,630 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.5M | 39,740 | 0.0% |
| Liberty Latin America LTD | NOTE 2.000% 7/1 | 53069QAB5 | $2.5M | $2,616,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.5M | 21,788 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5M | 50,662 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.5M | 14,898 | 0.0% |
| Chegg Inc | NOTE 0.125% 3/1 | 163092AD1 | $2.5M | $2,850,000 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.6M | 25,713 | 0.0% |
| Airbnb Inc | NOTE 3/1 | 009066AB7 | $2.6M | $2,910,000 | 0.0% |