Q3 2023 Holdings
Filed 2023-11-16 | 57510 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco Calif ORD(FRCB) | Domestic Equities | 33616C100 | $0 | 1 | 0.0% |
| Kodiak Sciences Inc(KOD) | Domestic Equities | 50015M109 | $0 | 0 | 0.0% |
| Petrochina ADR | International Equities | 71646E100 | $0 | 9 | 0.0% |
| Pjsc Lukoil Sponsored ADR(LUKOY) | International Equities | 69343P105 | $0 | 0 | 0.0% |
| Hologic Inc(HOLX) | Domestic Equities | 436440101 | $1 | 0 | 0.0% |
| Headhunter Group ADR(HHR) | Domestic Equities | 42207L106 | $1 | 1 | 0.0% |
| Atkore Inc(ATKR) | Domestic Equities | 047649108 | $1 | 0 | 0.0% |
| Zimvie Inc(ZIMV) | Domestic Equities | 98888T107 | $1 | 0 | 0.0% |
| Wintrust Finl Corp(WTFC) | Domestic Equities | 97650W108 | $2 | 0 | 0.0% |
| Royal Caribbean Group(RCL) | Domestic Equities | V7780T103 | $2 | 0 | 0.0% |
| Smartsheet Inc(SMARGBP) | Domestic Equities | 83200N103 | $2 | 0 | 0.0% |
| Pure Storage Inc(PSTG) | Domestic Equities | 74624M102 | $2 | 0 | 0.0% |
| MGM Resorts International(MGM) | Domestic Equities | 552953101 | $2 | 0 | 0.0% |
| Ishares Inc(EWS) | International Equities | 46434G780 | $2 | 0 | 0.0% |
| Owens Corning New(OC) | Domestic Equities | 690742101 | $2 | 0 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | Domestic Equities | 48576U106 | $2 | 2 | 0.0% |
| Portland GEN Elec Co(POR) | Domestic Equities | 736508847 | $2 | 0 | 0.0% |
| E L F Beauty Inc(ELF) | Domestic Equities | 26856L103 | $2 | 0 | 0.0% |
| Ansys Inc(AKX) | Domestic Equities | 03662Q105 | $2 | 0 | 0.0% |
| Ishares Inc(EWK) | International Equities | 464286301 | $3 | 0 | 0.0% |
| Laboratory Corp Amer Hldgs | Domestic Equities | 50540R409 | $3 | 0 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | Domestic Equities | 59522J103 | $3 | 0 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | Domestic Equities | 388689101 | $3 | 0 | 0.0% |
| Macrogenics Inc(MGNX) | Domestic Equities | 556099109 | $3 | 1 | 0.0% |
| Fiserv Inc(FISV) | Domestic Equities | 337738108 | $3 | 0 | 0.0% |
| Fortinet Inc(FTNT) | Domestic Equities | 34959E109 | $3 | 0 | 0.0% |
| Ametek Inc(AME) | Domestic Equities | 031100100 | $3 | 0 | 0.0% |
| Deere & Co(DE) | Domestic Equities | 244199105 | $3 | 0 | 0.0% |
| Treasury Wine Estates ADR(TSRYY) | International Equities | 89465J109 | $3 | 0 | 0.0% |
| Tetra Tech Inc New(TTEK) | Domestic Equities | 88162G103 | $3 | 0 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Domestic Equities | 845467109 | $4 | 1 | 0.0% |
| Viatris Inc(VTRS) | Domestic Equities | 92556V106 | $4 | 0 | 0.0% |
| Cadence Design System Inc(CDNS) | Domestic Equities | 127387108 | $4 | 0 | 0.0% |
| Caci Intl Inc(CACI) | Domestic Equities | 127190304 | $4 | 0 | 0.0% |
| Moodys Corp(MCO) | Domestic Equities | 615369105 | $4 | 0 | 0.0% |
| Metlife Inc(MET) | Domestic Equities | 59156R108 | $4 | 0 | 0.0% |
| Kyndryl Hldgs Inc(KD) | Domestic Equities | 50155Q100 | $4 | 0 | 0.0% |
| Manhattan Associates Inc(MANH) | Domestic Equities | 562750109 | $4 | 0 | 0.0% |
| Celanese Corp del(CE) | Domestic Equities | 150870103 | $4 | 0 | 0.0% |
| Ishares Inc(EWM) | International Equities | 46434G814 | $4 | 0 | 0.0% |
| Emcor Group Inc(EME) | Domestic Equities | 29084Q100 | $4 | 0 | 0.0% |
| Honeywell Intl Inc(HON) | Domestic Equities | 438516106 | $5 | 0 | 0.0% |
| Cintas Corp(CTAS) | Domestic Equities | 172908105 | $5 | 0 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | Domestic Equities | 416515104 | $5 | 0 | 0.0% |
| Hello Group Inc(MOMO) | International Equities | 423403104 | $5 | 1 | 0.0% |
| T-Mobile US Inc(TMUS) | Domestic Equities | 872590104 | $5 | 0 | 0.0% |
| Verve Therapeutics Inc | Domestic Equities | 92539P101 | $6 | 1 | 0.0% |
| Hershey Co(HSY) | Domestic Equities | 427866108 | $6 | 0 | 0.0% |
| American Elec PWR Co Inc(AEP) | Domestic Equities | 025537101 | $6 | 0 | 0.0% |
| Recursion Pharmaceuticals in(RXRX) | Domestic Equities | 75629V104 | $7 | 1 | 0.0% |