Q3 2023 Holdings
Filed 2023-10-18 | 64 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $216.8K | 3,200 | 0.0% |
| Syros Pharmaceuticals Inc(SYRS) | COM NEW | 87184Q206 | $217.3K | 55,000 | 0.0% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $1.3M | 550,000 | 0.0% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $2.0M | 1,683,590 | 0.1% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $4.0M | 405,000 | 0.1% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $4.1M | 535,000 | 0.1% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $4.6M | 105,000 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.8M | 27,500 | 0.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $5.1M | 557,500 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $5.2M | 302,570 | 0.2% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $5.2M | 685,000 | 0.2% |
| Hireright Holdings Corporati | COM | 433537107 | $5.6M | 584,518 | 0.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $6.0M | 465,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 37,066 | 0.2% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $6.9M | 205,000 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $7.0M | 61,950 | 0.3% |
| Sotera Health Co(SHC) | COM | 83601L102 | $7.3M | 485,000 | 0.3% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.3M | 123,910 | 0.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.3M | 456,730 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4M | 60,940 | 0.3% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $10.0M | 111,898 | 0.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.4M | 79,000 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $12.3M | 630,000 | 0.4% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $13.1M | 66,914 | 0.5% |
| Keycorp(KEY) | COM | 493267108 | $14.7M | 1,369,590 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.8M | 540,000 | 0.5% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $16.6M | 810,000 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.8M | 170,510 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.9M | 231,257 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $19.6M | 139,660 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $19.9M | 157,460 | 0.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $20.4M | 650,000 | 0.7% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $22.3M | 581,130 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $25.3M | 391,610 | 0.9% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $26.0M | 534,790 | 0.9% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $29.0M | 414,380 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $30.2M | 816,500 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $35.9M | 335,000 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $40.0M | 306,660 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $40.1M | 564,310 | 1.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $41.0M | 561,676 | 1.5% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $42.2M | 1,400,000 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.9M | 253,405 | 1.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $45.2M | 287,710 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $45.8M | 510,000 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $52.4M | 20,620 | 1.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.6M | 465,595 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $52.8M | 903,190 | 1.9% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $54.3M | 882,000 | 2.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $54.4M | 593,564 | 2.0% |