Q4 2023 Holdings
Filed 2024-02-13 | 2517 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $463 | 15,273 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $482 | 20,898 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $483 | 4,696 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $483 | 6,861 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $484 | 11,144 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $488 | 1,192 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $492 | 289,269 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $500 | 4,708 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $509 | $500,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $527 | 5,785 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $539 | 343 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $564 | 5,199 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $570 | 8,497 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $576 | 40,664 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $583 | 24,454 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $594 | 30,874 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $605 | 110,690 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $605 | 2,835 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $610 | 32,711 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $611 | 5,086 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $632 | 18,596 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $633 | 14,557 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $638 | 4,431 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $641 | 12,275 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $659 | 3,914 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $663 | 24,978 | 0.0% |
| Ford MTR Co del | NOTE 3/1 | 345370CZ1 | $698 | $700,000 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $726 | 27,205 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $735 | 7,657 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $757 | 19,573 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $766 | 4,926 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $767 | 22,537 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $774 | 44,890 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $784 | 6,594 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $786 | 59,787 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $791 | 3,173 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $798 | 8,784 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $802 | 15,024 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $805 | 2,835 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $809 | 16,404 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $814 | 227,367 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $818 | 2,444 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $818 | 7,332 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $828 | 3,766 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $840 | 56,012 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $844 | 30,026 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $851 | 21,361 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $886 | 9,585 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $890 | 40,638 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $896 | 25,432 | 0.0% |