Q3 2024 Holdings
Filed 2024-11-14 | 2348 holdings | $9.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $930.0K | 1,550 | 0.0% |
| Davita Inc(DVA)A | COM | 23918K108 | $932.4K | 5,688 | 0.0% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $933.0K | 10,009 | 0.0% |
| BOK Finl Corp(BOKF)A | COM NEW | 05561Q201 | $933.1K | 8,919 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $935.9K | 25,584 | 0.0% |
| Performance Food Group Co(PFGC)A | COM | 71377A103 | $937.1K | 11,957 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI)A | COM | 41068X100 | $939.1K | 27,244 | 0.0% |
| Wintrust Finl Corp(WTFC)A | COM | 97650W108 | $939.4K | 8,656 | 0.0% |
| Robert Half Inc.(RHI)A | COM | 770323103 | $940.1K | 13,946 | 0.0% |
| Saba Capital Income & Opport(SABA)A | COM NEW | 880198205 | $942.3K | 110,724 | 0.0% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $942.4K | 42,315 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $942.4K | 13,849 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $943.7K | 36,366 | 0.0% |
| Patterson COS Inc(PDCOEUR)A | COM | 703395103 | $944.4K | 43,244 | 0.0% |
| Churchill Downs Inc(CHDN)A | COM | 171484108 | $944.8K | 6,988 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $946.4K | 14,904 | 0.0% |
| Crane Company(CR)A | COMMON STOCK | 224408104 | $952.4K | 6,017 | 0.0% |
| Hamilton Lane Inc(HLNE)A | CL A | 407497106 | $953.6K | 5,663 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $959.4K | 7,223 | 0.0% |
| Viking Therapeutics Inc(VKTX)A | COM | 92686J106 | $961.7K | 15,190 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $963.8K | 7,258 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $963.9K | 71,454 | 0.0% |
| Kornit Digital LTD(KRNT)A | SHS | M6372Q113 | $965.3K | 37,365 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $967.9K | 9,434 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO)A | COM | 00847X104 | $969.8K | 21,827 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $969.9K | 6,487 | 0.0% |
| United Microelectronics Corp(UMC)A | SPON ADR NEW | 910873405 | $970.7K | 115,287 | 0.0% |
| Penumbra Inc(PEN)A | COM | 70975L107 | $973.1K | 5,008 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $974.0K | 3,297 | 0.0% |
| E L F Beauty Inc(ELF)A | COM | 26856L103 | $979.9K | 8,987 | 0.0% |
| Silgan Hldgs Inc(SLGN)A | COM | 827048109 | $980.0K | 18,667 | 0.0% |
| Invesco Exch Traded FD TR II(BAB)A | TAXABLE MUN BD | 46138G805 | $984.1K | 35,694 | 0.0% |
| Trex Co Inc(TREX)A | COM | 89531P105 | $987.8K | 14,836 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $992.8K | 22,062 | 0.0% |
| EOS Energy Enterprises Inc(EOSE)A | COM CL A | 29415C101 | $993.3K | 334,445 | 0.0% |
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $997.4K | 16,613 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0M | 52,195 | 0.0% |
| Axis Cap Hldgs LTD(AXS)A | SHS | G0692U109 | $1.0M | 12,656 | 0.0% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $1.0M | 96,081 | 0.0% |
| TPI Composites Inc(TPICQ)A | COM | 87266J104 | $1.0M | 221,139 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $1.0M | 9,511 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.0M | 13,019 | 0.0% |
| Fuller H B Co(FUL)A | COM | 359694106 | $1.0M | 12,718 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $1.0M | 2,358 | 0.0% |
| Amer States WTR Co(AWR)A | COM | 029899101 | $1.0M | 12,143 | 0.0% |
| Fluence Energy Inc(FLNC)A | COM CL A | 34379V103 | $1.0M | 44,539 | 0.0% |
| Henry Schein Inc(HSIC)A | COM | 806407102 | $1.0M | 13,942 | 0.0% |
| Progyny Inc(PGNY)A | COM | 74340E103 | $1.0M | 60,722 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $1.0M | 138,865 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $1.0M | 1,702 | 0.0% |