Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUT 8 MNG Corp | COM | 44812T102 | $47.1K | 24,302 | 0.0% |
| Dish Network Corp(DISH) | Common Stock | 25470M109 | $69.9K | 11,689 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $86.1K | 10,319 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $105.1K | 10,906 | 0.0% |
| NU Holding LTD(NU) | Common Stock | G6683N103 | $105.6K | 14,828 | 0.0% |
| Lumen Technologies Inc(LUMN) | Common Stock | 550241103 | $107.0K | 72,708 | 0.0% |
| YPF SA(YPF) | ADR | 984245100 | $128.2K | 10,300 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $135.6K | 27,272 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $147.4K | 60,905 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $161.5K | 11,418 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $187.3K | 50,580 | 0.0% |
| Macy's Inc(M) | Common Stock | 55616P104 | $199.2K | 16,979 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $200.2K | 53,109 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $207.1K | 7,151 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $209.8K | 6,915 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | ETP | 464287739 | $210.8K | 2,689 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $212.9K | 781 | 0.0% |
| Carlyle Group Inc(CG) | Common Stock | 14316J108 | $215.1K | 7,042 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $217.6K | 2,395 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $220.4K | 6,644 | 0.0% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $223.5K | 1,778 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $226.7K | 4,041 | 0.0% |
| Huntington Ingalls Industries Inc(HII) | Common Stock | 446413106 | $233.2K | 1,140 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $236.6K | 660 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $238.7K | 3,240 | 0.0% |
| Telus Corp(TU) | Common Stock | 87971M103 | $239.4K | 14,407 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $239.4K | 3,571 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $240.5K | 2,621 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $240.6K | 1,676 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $241.5K | 12,040 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common Stock | 11275Q107 | $243.4K | 6,886 | 0.0% |
| BioMarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $243.7K | 2,740 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $246.8K | 3,705 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $254.4K | 1,191 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $267.0K | 58,842 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $270.1K | 4,502 | 0.0% |
| Catalent Inc(CTLTEUR) | Common Stock | 148806102 | $278.6K | 6,120 | 0.0% |
| Boston Properties Inc(BXP) | REIT | 101121101 | $281.9K | 4,734 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $288.0K | 26,765 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $290.3K | 4,651 | 0.0% |
| Seagen Inc(SGENUSD) | Common Stock | 81181C104 | $291.3K | 1,371 | 0.0% |
| NiSource Inc(NI) | Common Stock | 65473P105 | $291.6K | 11,817 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $296.2K | 3,131 | 0.0% |
| Ceridian HCM Holding Inc(DAY) | Common Stock | 15677J108 | $301.9K | 4,450 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $302.0K | 1,874 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $307.4K | 8,465 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $312.0K | 1,587 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $313.1K | 3,124 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $314.6K | 3,530 | 0.0% |
| iShares Msci Turkey ETF(TUR) | ETP | 464286715 | $316.6K | 8,356 | 0.0% |