Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $0 | 175,212 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $10.9K | 590 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $36.2K | 788 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $128.1K | 26,095 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $191.7K | 7,109 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $201.1K | 7,119 | 0.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $218.3K | 9,000 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $264.7K | 14,835 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $285.6K | 16,575 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $364.4K | 13,700 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $389.2K | 8,302 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $393.4K | 7,750 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $427.8K | 22,952 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $499.4K | 17,291 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $538.7K | 40,999 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $546.1K | 13,803 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $576.9K | 31,203 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $750.6K | 137,216 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $761.2K | 9,329 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $787.0K | 27,207 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $805.4K | 127,028 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $824.0K | 195,727 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $855.9K | 3,888 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $859.3K | 58,097 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $886.5K | 8,462 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $887.2K | 24,880 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $895.9K | 16,400 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $987.6K | 54,086 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $998.6K | 7,135 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $1.0M | 39,743 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1M | 32,129 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 7,806 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.1M | 7,077 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $1.1M | 39,288 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.2M | 76,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.2M | 35,193 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $1.3M | 256,804 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $1.3M | 25,016 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.5M | 89,054 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.5M | 4,439 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.5M | 37,703 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.5M | 117,929 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $1.5M | 28,060 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.6M | 8,394 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.6M | 7,370 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $1.6M | 98,690 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 20,255 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $1.7M | 10,671 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.7M | 16,800 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $1.8M | 43,039 | 0.0% |