Q4 2023 Holdings
Filed 2024-01-24 | 976 holdings | $24.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.6M | 110,404 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.6M | 8,470 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $1.7M | 209,091 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $1.7M | 127,040 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $1.7M | 305,793 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7M | 75,815 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 27,100 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $1.8M | 102,835 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.8M | 193,960 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $1.8M | 76,886 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $1.8M | 194,417 | 0.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $1.8M | 64,333 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $1.9M | 114,543 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $1.9M | 118,018 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.9M | 382,097 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.9M | 39,407 | 0.0% |
| Invesco DB Multi-Sector Comm(DBO) | OIL FD | 46140H403 | $1.9M | 136,500 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.9M | 70,659 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 113,266 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9M | 65,946 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $1.9M | 121,822 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.0M | 50,522 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.1M | 77,857 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $2.1M | 362,374 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $2.1M | 216,179 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $2.2M | 20,964 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.2M | 49,087 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.2M | 257,217 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $2.2M | 15,846 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $2.2M | 25,737 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $2.3M | 17,264 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.3M | 171,709 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $2.3M | 10,330 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $2.3M | 120,711 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.3M | 165,783 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $2.3M | 132,606 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $2.3M | 124,708 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3M | 717,166 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.4M | 56,352 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $2.4M | 132,790 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $2.5M | 88,836 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.5M | 62,914 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.5M | 147,146 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $2.5M | 23,335 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.6M | 93,444 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6M | 50,549 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.6M | 138,560 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 8,168 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.7M | 37,752 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.7M | 21,373 | 0.0% |