Q4 2023 Holdings
Filed 2024-02-14 | 1268 holdings | $13.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $2.2M | 31,792 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.3M | 118,918 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $2.3M | 104,307 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $2.3M | 74,150 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.3M | 100,814 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD L P | G16234109 | $2.3M | 109,552 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.3M | 39,900 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $2.3M | 678,580 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3M | 31,573 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 10,106 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 28,402 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $2.3M | 170,317 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 2,941 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.3M | 67,765 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $2.3M | 63,225 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.3M | 18,385 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.3M | 30,704 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $2.3M | 41,120 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.3M | 51,425 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3M | 86,531 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.4M | 131,658 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $2.4M | 68,421 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 61,104 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.4M | 262,529 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.4M | 33,236 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $2.4M | 44,156 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $2.4M | 226,727 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4M | 19,402 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.4M | 1,683 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $2.4M | 136,316 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4M | 6,780 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $2.4M | 49,659 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.4M | 5,893 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.4M | 48,214 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $2.4M | 48,437 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4M | 30,000 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $2.4M | 72,453 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.4M | 127,813 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $2.4M | 36,957 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.4M | 34,018 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.4M | 689 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.4M | 73,779 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $2.4M | 34,944 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $2.4M | 45,811 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.5M | 95,638 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.5M | 263,221 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $2.5M | 159,581 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.5M | 48,833 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.5M | 45,032 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.5M | 65,344 | 0.0% |