Q3 2023 Holdings
Filed 2023-11-14 | 10456 holdings | $203.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc | SR GLBL COCO 25 | 00971TAJ0 | $11.8M | $10,000,000 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $11.8M | 95,111 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $11.8M | 346,962 | 0.0% |
| Ishares Msci EAF MIN VOL FCT E(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.8M | 182,000 | 0.0% |
| Ishares 20 PLS Year Treasury B(TLT) | 20 YR TR BD ETF | 464287432 | $11.9M | 135,900 | 0.0% |
| Consolidated Water Company Limited(CWCO) | COM | G23773107 | $12.1M | 424,275 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $12.1M | 413,146 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $12.1M | 493,335 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.3M | 306,378 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $12.3M | 590,803 | 0.0% |
| ON Semiconductor Corp | SR GLBL COCO 27 | 682189AS4 | $12.3M | $7,092,000 | 0.0% |
| Floor & Decor Holdings Inc(FND) | CL A | 339750101 | $12.4M | 149,525 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $12.6M | 105,188 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.7M | 654,358 | 0.0% |
| Insmed Inc | SR COCO 25 | 457669AA7 | $12.7M | $12,935,000 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $12.7M | 180,935 | 0.0% |
| Verint Systems Inc | SR CV NT 0.25%26 | 92343XAC4 | $12.8M | $15,095,000 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $12.8M | 67,771 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $12.9M | 139,617 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $12.9M | 867,649 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $12.9M | 5,172,033 | 0.0% |
| Grab Holdings LTD(GRAB) | CLASS A ORD | G4124C109 | $12.9M | 3,784,163 | 0.0% |
| Inari Medical Inc(NARIUSD) | COM | 45332Y109 | $13.0M | 235,161 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $13.2M | 571,633 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $13.3M | 326,552 | 0.0% |
| Pennymac Corp | SR GLBL COCO 26 | 70932AAF0 | $13.5M | $15,183,000 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $13.5M | 131,850 | 0.0% |
| John B Sanfilippo & SON Inc(JBSS) | COM | 800422107 | $13.5M | 136,074 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $13.5M | 278,964 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $13.5M | 1,069,275 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $13.6M | 493,217 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $13.6M | 1,385,718 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $13.6M | 881,697 | 0.0% |
| Healthcare Realty Trust Inc(HR) | CL A COM | 42226K105 | $13.7M | 921,961 | 0.0% |
| Spirit Airlines Inc | SR GLBL COCO 26 | 848577AB8 | $13.7M | $16,847,000 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $13.8M | 1,506,289 | 0.0% |
| First Citizen Bancshare Inc NC(FCNCA) | CL A | 31946M103 | $13.9M | 10,283 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $14.3M | 149,430 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $14.4M | 89,706 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $14.4M | 116,703 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $14.4M | 107,721 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $14.4M | 1,718,287 | 0.0% |
| Enphase Energy Inc | SR GLBL COCO 28 | 29355AAK3 | $14.6M | $17,672,000 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $14.6M | 219,158 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $14.6M | 314,578 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $14.7M | 3,068,599 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $14.7M | 74,729 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $14.8M | 172,970 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $14.8M | 1,827,251 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $14.8M | 179,453 | 0.0% |