Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blueprint Medicines Corp(2L9) | Common | 09627Y109 | $2.9M | 56,767 | 0.0% |
| Albertsons Company Inc Class A(ACI) | Common | 013091103 | $2.9M | 125,803 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common | 064058100 | $2.9M | 67,559 | 0.0% |
| TPG Inc Class A A(TPG) | Common | 872657101 | $2.9M | 96,007 | 0.0% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $2.9M | 115,081 | 0.0% |
| Autonation Inc(AN) | Common | 05329W102 | $2.9M | 19,368 | 0.0% |
| Morningstar Inc(MORN) | Common | 617700109 | $2.9M | 12,586 | 0.0% |
| Four Corners Property Inc Trust REIT(FCPT) | COMMON | 35086T109 | $3.0M | 133,185 | 0.0% |
| Consol Energy Inc(CEIXEUR) | Common | 20854L108 | $3.0M | 28,178 | 0.0% |
| JM Smucker Co(SJM) | Common | 832696405 | $3.0M | 24,052 | 0.0% |
| Copart Inc(CPRT) | Common | 217204106 | $3.0M | 69,497 | 0.0% |
| Ishares Core S&P Mid-Cap ETF ETF(IJH) | ETF | 464287507 | $3.0M | 12,019 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common | 058586108 | $3.0M | 822,221 | 0.0% |
| Omnicell Inc(OMCL) | Common | 68213N109 | $3.0M | 67,144 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $3.0M | 23,082 | 0.0% |
| Novo-Nordisk ADR Repsg B ADR(NVO) | ADR | 670100205 | $3.0M | 33,461 | 0.0% |
| Carlisle COS Inc(CSL) | Common | 142339100 | $3.1M | 11,775 | 0.0% |
| Viatris Inc(VTRS) | Common | 92556V106 | $3.1M | 310,048 | 0.0% |
| Haleon American Depositary Shares ADR(HLN) | ADR | 405552100 | $3.1M | 369,869 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $3.1M | 21,421 | 0.0% |
| Barings BDC Inc(BBDC) | Common | 06759L103 | $3.1M | 347,141 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $3.1M | 205,734 | 0.0% |
| New Mountain Finance Corp(NMFC) | Common | 647551100 | $3.1M | 242,572 | 0.0% |
| TFI International Inc(TFII) | Common | 87241L109 | $3.2M | 24,457 | 0.0% |
| Teck Resources Subordinate Voting(TECK) | Common | 878742204 | $3.2M | 73,054 | 0.0% |
| Akili Inc | Common | 00974B107 | $3.2M | 5,776,784 | 0.0% |
| Avidxchange Holdings Inc(AVDX) | Common | 05368X102 | $3.2M | 334,526 | 0.0% |
| Warner Bros. Discovery Inc Series A(WBD) | Common | 934423104 | $3.2M | 296,943 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common | 43300A203 | $3.3M | 21,735 | 0.0% |
| PPG Industries Inc(PPG) | Common | 693506107 | $3.3M | 25,275 | 0.0% |
| Sealed AIR Corp(SEE) | Common | 81211K100 | $3.3M | 100,438 | 0.0% |
| Nokia ADR Representing One Series ADR(NOK) | ADR | 654902204 | $3.3M | 886,083 | 0.0% |
| Sprout Social Inc Class A A(SPT) | Common | 85209W109 | $3.3M | 66,684 | 0.0% |
| Kinross Gold Corp(KGC) | Common | 496902404 | $3.3M | 727,538 | 0.0% |
| Zoom Video Communications Inc Clas A(ZM) | Common | 98980L101 | $3.3M | 47,663 | 0.0% |
| Carlyle Secured Lending Inc(CGBD) | Common | 872280102 | $3.4M | 232,248 | 0.0% |
| Vaxcyte Inc(PCVX) | Common | 92243G108 | $3.4M | 66,191 | 0.0% |
| Centene Corp(CNC) | Common | 15135B101 | $3.4M | 49,304 | 0.0% |
| Kraft Heinz Co(KHC) | Common | 500754106 | $3.4M | 101,129 | 0.0% |
| Fidelity National Financial(FNF) | Common | 31620R303 | $3.4M | 82,426 | 0.0% |
| FOX Corp Class A A(FOXA) | Common | 35137L105 | $3.4M | 109,190 | 0.0% |
| Glaukos Corp(GKOS) | Common | 377322102 | $3.4M | 45,749 | 0.0% |
| Highwoods Properties Inc(HIW) | COMMON | 431284108 | $3.5M | 167,597 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | Common | 04280A100 | $3.5M | 129,074 | 0.0% |
| Irhythm Technologies Inc(IRTC) | Common | 450056106 | $3.5M | 37,091 | 0.0% |
| Kennedy Wilson Holdings Inc(KW) | Common | 489398107 | $3.5M | 237,395 | 0.0% |
| NVR Inc(NVR) | Common | 62944T105 | $3.5M | 587 | 0.0% |
| Jabil Inc(JBL) | Common | 466313103 | $3.5M | 27,660 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $3.5M | 46,685 | 0.0% |
| Eversource Energy(ES) | Common | 30040W108 | $3.5M | 61,005 | 0.0% |