Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inspire Medical Systems Inc(INSP) | Common | 457730109 | $9.5M | 47,729 | 0.0% |
| Diageo ADR Representing PLC ADR(DGED) | ADR | 25243Q205 | $9.6M | 64,595 | 0.0% |
| Ishares Russell ETF ETF(IWB) | ETF | 464287622 | $9.7M | 41,230 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Common | 349853101 | $9.8M | 141,947 | 0.0% |
| HF Sinclair Corp(DINO) | Common | 403949100 | $9.8M | 172,111 | 0.0% |
| Steel Dynamics Inc(STLD) | Common | 858119100 | $9.9M | 92,167 | 0.0% |
| Banc of California Inc(BANC) | Common | 05990K106 | $9.9M | 801,840 | 0.0% |
| Ferguson PLC(FERG) | Common | G3421J106 | $10.0M | 60,974 | 0.0% |
| Flywire Corp-Voting(FLYW) | Common | 302492103 | $10.1M | 317,275 | 0.0% |
| Chatham Lodging Trust REIT REIT(CLDT) | COMMON | 16208T102 | $10.2M | 1,069,210 | 0.0% |
| Cardinal Health Inc(CAH) | Common | 14149Y108 | $10.3M | 119,389 | 0.0% |
| Hannon Armstrong Sustainable Infra REIT(HASI) | COMMON | 41068X100 | $10.4M | 489,726 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | COMMON | 72651A207 | $10.4M | 644,249 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $10.4M | 83,390 | 0.0% |
| Ishares Broad USD High Yield Corpo ETF(USHY) | ETF | 46435U853 | $10.6M | 305,731 | 0.0% |
| Suncor Energy Inc(SU) | Common | 867224107 | $10.6M | 308,018 | 0.0% |
| RLJ Lodging Trust REIT REIT(RLJ) | COMMON | 74965L101 | $10.6M | 1,086,015 | 0.0% |
| Academy Sports and Outdoors Inc(ASO) | Common | 00402L107 | $10.7M | 225,728 | 0.0% |
| Kratos Defense and Security Soluti(KTOS) | Common | 50077B207 | $10.7M | 712,077 | 0.0% |
| Fortune Brands Innovations I(FBIN) | Common | 34964C106 | $10.7M | 172,806 | 0.0% |
| Seagen Inc(SGENUSD) | Common | 81181C104 | $10.8M | 50,763 | 0.0% |
| Digital Realty Trust REIT Inc REIT(DLR) | COMMON | 253868103 | $10.8M | 89,387 | 0.0% |
| Nlight Inc(LASR) | Common | 65487K100 | $10.9M | 1,049,681 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $10.9M | 595,792 | 0.0% |
| Sociedad Quimica Y Minera de Chile ADR(SQM) | ADR | 833635105 | $11.0M | 185,064 | 0.0% |
| Repligen Corp(RGEN) | Common | 759916109 | $11.0M | 69,484 | 0.0% |
| Sixth Street Specialty Lending Inc(TSLX) | Common | 83012A109 | $11.1M | 541,579 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Common | 136069101 | $11.1M | 286,043 | 0.0% |
| Epam Systems Inc(EPAM) | Common | 29414B104 | $11.2M | 43,956 | 0.0% |
| Insulet Corp(PODD) | Common | 45784P101 | $11.2M | 70,519 | 0.0% |
| Generac Holdings Inc(GNRC) | Common | 368736104 | $11.3M | 103,924 | 0.0% |
| Pagseguro Digital LTD Class A A(PAGS) | Common | G68707101 | $11.3M | 1,317,703 | 0.0% |
| Infosys ADR Representing One LTD ADR(INFY) | ADR | 456788108 | $11.4M | 664,610 | 0.0% |
| Western Digital Corp(WDC) | Common | 958102105 | $11.5M | 251,132 | 0.0% |
| Retail Opportunity Investments REI REIT(ROICUSD) | COMMON | 76131N101 | $11.5M | 926,718 | 0.0% |
| Sensata Technologies Holding PLC(ST) | Common | G8060N102 | $11.5M | 303,443 | 0.0% |
| Eastgroup Properties REIT Inc REIT(EGP) | COMMON | 277276101 | $11.5M | 68,971 | 0.0% |
| Cummins Inc(CMI) | Common | 231021106 | $11.5M | 50,280 | 0.0% |
| Vanguard Real Estate Index Fund;et ETF(VNQ) | ETF | 922908553 | $11.5M | 151,913 | 0.0% |
| Constellation Energy Corp(CEG) | Common | 21037T109 | $11.6M | 106,112 | 0.0% |
| Check Point Software Technologies(CHKP) | Common | M22465104 | $11.7M | 87,789 | 0.0% |
| RH(RH) | Common | 74967X103 | $11.8M | 44,776 | 0.0% |
| KE Holdings ADR Representing Inc(BEKE) | ADR | 482497104 | $11.9M | 766,175 | 0.0% |
| Ares Capital Corp(ARCC) | Common | 04010L103 | $12.0M | 615,206 | 0.0% |
| Cannae Holdings Inc(CNNE) | Common | 13765N107 | $12.0M | 642,112 | 0.0% |
| Under Armour Inc(UA) | Common | 904311206 | $12.1M | 1,895,731 | 0.0% |
| Moderna Inc(MRNA) | Common | 60770K107 | $12.2M | 118,002 | 0.0% |
| Indie Semiconductor Inc Class A(INDI) | Common | 45569U101 | $12.2M | 1,936,251 | 0.0% |
| Semtech Corp(SMTC) | Common | 816850101 | $12.2M | 474,981 | 0.0% |
| Ishares Msci Acwi ETF ETF(ACWI) | ETF | 464288257 | $12.3M | 133,533 | 0.0% |