Q2 2023 Holdings
Filed 2023-08-11 | 3265 holdings | $111.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc Class A A(CBRE) | Common | 12504L109 | $2.8M | 35,019 | 0.0% |
| CF Industries Holdings Inc(CF) | Common | 125269100 | $2.9M | 41,086 | 0.0% |
| Petroleo Brasileiro ADR Reptg SA ADR(PBR) | ADR | 71654V408 | $2.9M | 206,615 | 0.0% |
| Sensient Technologies Corp(SXT) | Common | 81725T100 | $2.9M | 40,906 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $2.9M | 111,466 | 0.0% |
| Block Inc A(XYZ) | Common | 852234103 | $2.9M | 43,988 | 0.0% |
| TPG Inc Class A A(TPG) | Common | 872657101 | $2.9M | 100,295 | 0.0% |
| West Fraser Timber Co LTD(WFG) | Common | 952845105 | $2.9M | 34,284 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common | 647551100 | $3.0M | 237,867 | 0.0% |
| Harmonic Inc(HLIT) | Common | 413160102 | $3.0M | 183,363 | 0.0% |
| Carlisle COS Inc(CSL) | Common | 142339100 | $3.0M | 11,720 | 0.0% |
| Willis Towers Watson PLC(WTW) | Common | G96629103 | $3.0M | 12,778 | 0.0% |
| Doordash Inc Class A A(DASH) | Common | 25809K105 | $3.0M | 39,453 | 0.0% |
| Novo-Nordisk ADR Repsg B ADR(NVO) | ADR | 670100205 | $3.0M | 18,736 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | Common | 704699107 | $3.1M | 113,278 | 0.0% |
| Ishares Core S&P Mid-Cap ETF ETF(IJH) | ETF | 464287507 | $3.1M | 11,763 | 0.0% |
| Ishares US Real Estate ETF ETF(IYR) | ETF | 464287739 | $3.1M | 36,197 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $3.1M | 187,015 | 0.0% |
| Healthequity Inc(HQY) | Common | 42226A107 | $3.2M | 50,350 | 0.0% |
| Autonation Inc(AN) | Common | 05329W102 | $3.2M | 19,364 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $3.2M | 47,318 | 0.0% |
| Pure Storage Inc Class A A(PSTG) | Common | 74624M102 | $3.2M | 87,525 | 0.0% |
| Zoom Video Communications Inc Clas A(ZM) | Common | 98980L101 | $3.2M | 47,494 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common | 872280102 | $3.2M | 221,816 | 0.0% |
| Glaukos Corp(GKOS) | Common | 377322102 | $3.2M | 45,417 | 0.0% |
| Valvoline Inc(VVV) | Common | 92047W101 | $3.2M | 86,242 | 0.0% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $3.2M | 64,883 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $3.3M | 35,724 | 0.0% |
| Outset Medical Inc(OMGBP) | Common | 690145107 | $3.3M | 149,419 | 0.0% |
| Aecom(ACM) | Common | 00766T100 | $3.3M | 38,650 | 0.0% |
| Warner Music Group Corp Class A A(WMG) | Common | 934550203 | $3.3M | 125,739 | 0.0% |
| Chargepoint Holdings Inc Class A A | Common | 15961R105 | $3.3M | 378,488 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $3.4M | 75,576 | 0.0% |
| Spdr Portfolio High Yield Bond ETF ETF(SPHY) | ETF | 78468R606 | $3.4M | 149,309 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common | 550021109 | $3.4M | 9,059 | 0.0% |
| Mccormick & Co Non-Voting Inc(MKC) | Common | 579780206 | $3.4M | 39,359 | 0.0% |
| Atlantica Sustainable Infras(ALDA) | Common | G0751N103 | $3.4M | 147,171 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common | 05368X102 | $3.5M | 333,133 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $3.5M | 26,541 | 0.0% |
| Yeti Holdings Inc(YETI) | Common | 98585X104 | $3.5M | 89,933 | 0.0% |
| UBS Group AG-Reg(UBS) | Common | H42097107 | $3.5M | 174,013 | 0.0% |
| Solo Brands | Common | 83425V104 | $3.6M | 627,286 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $3.6M | 88,783 | 0.0% |
| Blueprint Medicines Corp(2L9) | Common | 09627Y109 | $3.6M | 56,401 | 0.0% |
| DOW Inc(DOW) | Common | 260557103 | $3.6M | 66,940 | 0.0% |
| Sunnova Energy International Inc(NOVAQ) | Common | 86745K104 | $3.6M | 196,573 | 0.0% |
| Vanguard Value Index Fund;etf ETF(VTV) | ETF | 922908744 | $3.6M | 25,569 | 0.0% |
| Martin Marietta Materials(MLM) | Common | 573284106 | $3.6M | 7,873 | 0.0% |
| Warner Bros. Discovery Inc Series A(WBD) | Common | 934423104 | $3.6M | 289,889 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $3.7M | 103,095 | 0.0% |