Q2 2023 Holdings
Filed 2023-08-08 | 903 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $924.8K | 135,000 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $929.7K | 1,721 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $931.4K | 9,919 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $955.3K | 14,509 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $963.4K | 12,808 | 0.0% |
| LI Auto Inc | NOTE 0.250% 5/0 | 50202MAB8 | $964.0K | $700 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $972.1K | 48,580 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $980.8K | 36,719 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $993.5K | 50,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0M | 2,434 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.0M | 29,831 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.0M | 4,090 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.0M | 19,790 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,944 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.1M | 13,984 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.1M | 11,272 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.1M | 14,239 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.1M | 29,241 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.1M | 4,633 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.1M | 19,142 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.1M | 44,259 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.2M | 14,044 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2M | 3,821 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 8,769 | 0.0% |
| Design Therapeutics Inc(DSGN) | COM | 25056L103 | $1.2M | 185,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 4,384 | 0.0% |
| Etsy Inc | NOTE 0.125% 9/0 | 29786AAL0 | $1.2M | $1,400 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.2M | 70,118 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.2M | 10,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,693 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 7,058 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 78,453 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2M | 13,555 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.2M | 7,277 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2M | 6,432 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 9,138 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.2M | 100,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2M | 30,960 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 9,954 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.3M | 13,362 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.3M | 22,064 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $1.3M | 8,517 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3M | 29,480 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.3M | 11,330 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3M | 4,725 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $1.3M | 234,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 7,795 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3M | 12,710 | 0.0% |
| Jazz Investments I LTD | NOTE 2.000% 6/1 | 472145AF8 | $1.3M | $1,300 | 0.0% |
| Loop Inds Inc(LOOP) | COM | 543518104 | $1.3M | 413,327 | 0.0% |