Q3 2023 Holdings
Filed 2023-11-14 | 2724 holdings | $79.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $18.5M | 501,555 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $18.8M | 381,648 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $18.9M | 377,335 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $18.9M | 95,867 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $19.0M | 128,685 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.0M | 274,363 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $19.2M | 9,358,794 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.4M | 175,419 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $19.6M | 1,280,867 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $19.6M | 2,108,416 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.1M | 580,098 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $20.2M | 39,404 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $20.2M | 3,899,314 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.2M | 100,184 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.3M | 11,067 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $20.3M | 3,954,173 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $20.3M | 346,240 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $20.4M | 298,563 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $20.4M | 142,240 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20.7M | 1,126,145 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $20.7M | 335,285 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.7M | 135,555 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $20.8M | 242,951 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.9M | 782,072 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21.0M | 313,157 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $21.0M | 1,672,396 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $21.0M | 130,567 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.0M | 444,698 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $21.0M | 509,673 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $21.3M | 665,846 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.3M | 399,798 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.4M | 290,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.4M | 234,593 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.5M | 201,761 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.5M | 134,496 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $21.6M | 259,957 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $21.6M | 525,920 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $21.8M | 96,526 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $21.9M | 211,959 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $22.1M | 1,062,073 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $22.2M | 235,142 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.4M | 261,895 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $22.4M | 731,623 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $22.8M | 843,018 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $22.9M | 725,180 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $23.1M | 416,614 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $23.1M | 4,885,862 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $23.4M | 606,495 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $23.4M | 349,460 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $23.5M | 913,251 | 0.0% |