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 |
|---|---|---|---|---|---|
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.4M | 68,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.4M | 48,110 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.4M | 70,398 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.5M | 205,981 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.5M | 81,891 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $5.5M | 356,734 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.5M | 564,909 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $5.5M | 454,640 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $5.5M | 54,517 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.5M | 73,809 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $5.5M | 347,801 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.6M | 19,129 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.7M | 115,695 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.7M | 85,095 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $5.7M | 51,741 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.8M | 244,757 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.8M | 13,473 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.8M | 128,642 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.8M | 234,362 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.8M | 61,799 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.8M | 144,263 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.8M | 162,966 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $5.9M | 32,584 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.9M | 254,252 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $5.9M | 152,408 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.9M | 4,117 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.9M | 13,247 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9M | 18,908 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.0M | 14,518 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $6.0M | 16,949 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $6.0M | 214,944 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $6.0M | 21,945 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $6.1M | 75,320 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.1M | 417,557 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1M | 249,750 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $6.1M | 107,762 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.2M | 77,974 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $6.2M | 41,790 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 151,769 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.2M | 159,974 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.3M | 38,134 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3M | 79,904 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.3M | 21,640 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $6.3M | 108,740 | 0.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.3M | 374,324 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.3M | 46,042 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.4M | 48,972 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.4M | 190,854 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.4M | 61,992 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.4M | 87,965 | 0.0% |