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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(VNM) | VANECK VIETNAM | 92189F817 | $2.7M | 207,571 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.7M | 197,428 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.8M | 33,887 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.8M | 20,568 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.8M | 99,489 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $2.8M | 16,737 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8M | 35,488 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $2.9M | 244,301 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.9M | 203,967 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9M | 93,575 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.0M | 99,315 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.0M | 191,641 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $3.1M | 301,834 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.1M | 320,436 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.1M | 188,419 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.1M | 55,417 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.1M | 204,339 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $3.1M | 128,598 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.1M | 18,741 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.1M | 135,968 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 69,772 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 87,155 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.1M | 89,200 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.2M | 25,588 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.2M | 22,262 | 0.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.2M | 17,860 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $3.2M | 50,757 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.2M | 46,691 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $3.3M | 50,075 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3M | 23,035 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.3M | 42,206 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $3.3M | 173,375 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.3M | 39,998 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $3.3M | 112,090 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4M | 44,381 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $3.4M | 73,746 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.4M | 61,354 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $3.4M | 138,786 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $3.4M | 183,314 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $3.4M | 82,179 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5M | 23,415 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.5M | 15,852 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.5M | 116,064 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.5M | 81,345 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.5M | 93,533 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $3.5M | 326,950 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.6M | 40,640 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.6M | 61,171 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.6M | 37,335 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $3.6M | 82,017 | 0.0% |