Q4 2023 Holdings
Filed 2024-02-12 | 1800 holdings | $101.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $6.7M | 359,023 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $6.7M | 242,390 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 24,479 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.7M | 44,144 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $6.8M | 327,714 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8M | 249,927 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.8M | 293,932 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.8M | 43,788 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 41,411 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $6.8M | 62,707 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.8M | 4,694,483 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $6.9M | 2,065,196 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $6.9M | 35,438 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.9M | 30,441 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.0M | 533,641 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.0M | 133,368 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 42,306 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.1M | 82,113 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.1M | 194,754 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.2M | 117,215 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $7.2M | 210,955 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 426,739 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 62,068 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $7.4M | 91,692 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.5M | 51,949 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $7.6M | 361,808 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.7M | 78,400 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $7.7M | 35,045 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.7M | 192,552 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $7.8M | 271,760 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.9M | 294,675 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.0M | 153,877 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $8.1M | 76,824 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $8.1M | 752,931 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 267,123 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.2M | 50,095 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.2M | 34,522 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $8.2M | 79,063 | 0.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $8.2M | 1,369,548 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $8.4M | 54,812 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.5M | 61,659 | 0.0% |
| Tricon Residential Inc | COM NPV | 89612W102 | $8.5M | 926,551 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $8.5M | 198,500 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.6M | 73,016 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $8.7M | 86,244 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.7M | 46,726 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.8M | 244,463 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.8M | 51,298 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.9M | 259,304 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $8.9M | 86,800 | 0.0% |