Q3 2023 Holdings
Filed 2023-11-15 | 1568 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $761.9K | 19,758 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $767.4K | 4,506 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $771.3K | 888 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $773.5K | 6,686 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $773.6K | 60,582 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $775.8K | 11,178 | 0.0% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $779.7K | 6,653 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $781.9K | 14,448 | 0.0% |
| Invesco Currencyshares CDN D(FXC) | CDN DLR SHS | 46138T104 | $784.4K | 10,891 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $786.5K | 8,289 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $791.0K | 33,572 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $792.1K | 6,959 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $793.4K | 3,771 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $794.5K | 17,785 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $798.7K | 7,613 | 0.0% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $799.0K | 39,091 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $802.0K | 21,816 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $802.3K | 27,290 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $803.2K | 7,157 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $803.7K | 82,857 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $806.6K | 18,911 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $808.1K | 20,223 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $809.9K | 7,858 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $810.2K | 1,853 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $811.4K | 59,143 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $812.4K | 9,369 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $820.8K | 10,458 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $822.8K | 1,781 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $825.1K | 38,918 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $826.1K | 28,733 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $827.2K | 77,596 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $832.0K | 5,718 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $834.3K | 1,694 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $835.5K | 34,898 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $837.5K | 47,396 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $843.0K | 26,012 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $844.0K | 9,124 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $844.4K | 21,270 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $852.6K | 44,638 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $854.7K | 4,344 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $856.0K | 5,793 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $857.2K | 62,475 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $857.7K | 5,033 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $860.2K | 30,301 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $860.6K | 44,989 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $860.9K | 87,317 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $861.7K | 58,740 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $865.2K | 14,977 | 0.0% |
| BlackRock ESG Cap Allc Term(ECAT) | SHS BEN INT | 09262F100 | $868.7K | 58,735 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $875.5K | 17,341 | 0.0% |