Q4 2023 Holdings
Filed 2024-02-14 | 2732 holdings | $86.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.0M | 68,850 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $18.1M | 143,367 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $18.1M | 74,979 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $18.1M | 122,221 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $18.1M | 505,871 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.2M | 168,005 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $18.2M | 2,121,543 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $18.3M | 1,669,514 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $18.4M | 74,244 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.5M | 75,669 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $18.5M | 72,821 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $18.6M | 90,266 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $18.6M | 575,552 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $18.8M | 300,079 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $18.8M | 16,165 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.9M | 128,650 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $18.9M | 256,144 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $19.0M | 419,227 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $19.1M | 239,669 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.2M | 426,625 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $19.3M | 467,805 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19.5M | 147,435 | 0.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $19.5M | 703,500 | 0.0% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $19.6M | 976,618 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.9M | 35,222 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $20.2M | 379,273 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $20.2M | 135,001 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $20.2M | 476,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.3M | 404,477 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $20.4M | 676,426 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.5M | 355,597 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.1M | 290,861 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $21.2M | 275,692 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.2M | 81,597 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $21.2M | 367,857 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $21.3M | 116,542 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $21.4M | 137,537 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $21.4M | 136,527 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $21.4M | 541,263 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.7M | 183,490 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $21.9M | 358,424 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $21.9M | 47,914 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $22.0M | 1,945,690 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $22.0M | 2,321,816 | 0.0% |
| Omniab Inc(OABI) | COM | 68218J103 | $22.0M | 3,568,230 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $22.1M | 153,547 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $22.2M | 77,951 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $22.2M | 151,878 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.4M | 290,000 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $22.5M | 958,563 | 0.0% |