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 |
|---|---|---|---|---|---|
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $22.5M | 2,108,416 | 0.0% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $22.6M | 2,687,815 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $22.8M | 344,505 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.9M | 100,728 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $23.1M | 423,203 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $23.4M | 443,477 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $23.4M | 4,862,129 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $23.5M | 1,102,948 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $23.7M | 1,679,440 | 0.0% |
| Global Business Travel Group(GBTG) | COM | 37890B100 | $23.8M | 3,687,550 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $23.8M | 524,256 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $23.9M | 111,112 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $24.0M | 259,798 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.2M | 100,347 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $24.3M | 107,377 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.3M | 147,285 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $24.6M | 962,441 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $24.7M | 1,021,751 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $24.9M | 321,705 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.1M | 10,958 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $25.1M | 722,428 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $25.2M | 857,580 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.6M | 281,014 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $25.6M | 7,594,124 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $25.7M | 1,212,957 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $25.7M | 1,105,350 | 0.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $26.0M | 1,295,899 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $26.0M | 3,963,273 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $26.0M | 9,338,783 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $26.1M | 798,514 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $26.1M | 7,745,035 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $26.2M | 598,527 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $26.2M | 632,809 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $26.3M | 514,839 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $26.4M | 138,437 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.5M | 757,814 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $26.5M | 2,174,145 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.9M | 90,814 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $26.9M | 2,255,588 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.9M | 97,054 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $27.4M | 418,533 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $27.6M | 282,427 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $27.9M | 130,773 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $28.0M | 255,841 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $28.1M | 721,374 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $28.2M | 8,439,534 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $28.2M | 259,243 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $28.3M | 284,611 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.5M | 277,094 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $28.6M | 283,389 | 0.0% |