Q4 2023 Holdings
Filed 2024-02-13 | 745 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $1.8M | 26,761 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.8M | 73,848 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.9M | 13,226 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $2.0M | 95,700 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $2.0M | 14,384 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $2.0M | 66,636 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0M | 26,830 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.0M | 106,027 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.0M | 186,354 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 26,387 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $2.0M | 29,066 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $2.0M | 32,464 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.1M | 5,876 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $2.1M | 47,762 | 0.0% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $2.2M | 63,091 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.2M | 37,667 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $2.2M | 448,430 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.2M | 41,661 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $2.3M | 71,000 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $2.3M | 132,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.3M | 10,688 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.3M | 223,359 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.4M | 8,617 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $2.4M | 59,974 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 73,755 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 28,730 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.5M | 50,933 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $2.6M | 161,400 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.6M | 21,507 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6M | 81,180 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.7M | 139,269 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.7M | 214,457 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.7M | 98,912 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.8M | 15,456 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8M | 62,696 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.9M | 149,932 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $3.0M | 41,176 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.0M | 57,396 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.0M | 7,140 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0M | 23,313 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.0M | 2,115 | 0.0% |
| Ishares TR(KWT) | MSCI KUWAIT ETF | 46436E817 | $3.0M | 98,379 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.0M | 21,401 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.1M | 50,890 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 87,775 | 0.0% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $3.1M | 48,569 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.1M | 183,901 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 63,172 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.2M | 62,236 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.2M | 36,099 | 0.0% |