Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.1M | 23,485 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $9.2M | 469,798 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.3M | 207,109 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.3M | 22,625 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $9.3M | 531,978 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $9.4M | 73,645 | 0.0% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $9.4M | 290,275 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $9.4M | 245,050 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $9.4M | 56,436 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $9.5M | 67,338 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.7M | 25,527 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.8M | 187,509 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.8M | 161,109 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $9.9M | 49,544 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.9M | 129,368 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $9.9M | 59,564 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.9M | 227,921 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.0M | 185,130 | 0.0% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $10.0M | 135,622 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.1M | 46,949 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $10.2M | 1,843,346 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.2M | 485,118 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.2M | 41,945 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.2M | 51,640 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.2M | 124,023 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.3M | 12,378 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $10.3M | 105,607 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $10.4M | 146,441 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $10.4M | 357,188 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.4M | 95,494 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $10.4M | 307,056 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $10.4M | 119,191 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $10.4M | 203,549 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $10.7M | 94,659 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.7M | 224,236 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $10.7M | 80,464 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.8M | 119,549 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $10.9M | 136,928 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10.9M | 781,561 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.0M | 28,391 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0M | 69,691 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $11.0M | 264,553 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $11.1M | 393,953 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $11.1M | 202,451 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.1M | 18,455 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.1M | 388,496 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.2M | 128,973 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.2M | 167,256 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.2M | 178,601 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.2M | 88,074 | 0.0% |