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 |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $41.2M | 625,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $41.3M | 183,677 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $41.5M | 17,355,452 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $41.5M | 664,871 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $41.8M | 1,205,087 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $41.9M | 1,130,399 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $42.2M | 791,487 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $42.2M | 1,186,553 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $42.3M | 2,284,971 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.4M | 283,625 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $42.6M | 2,785,509 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $42.6M | 355,369 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $42.6M | 60,326 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $42.7M | 4,746,776 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $42.8M | 634,037 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $42.9M | 1,839,371 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $42.9M | 208,952 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $43.1M | 191,206 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $43.2M | 919,601 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $43.2M | 328,129 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $43.3M | 994,191 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $43.3M | 707,850 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $43.3M | 5,590,901 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $43.6M | 945,928 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $43.7M | 1,300,871 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $43.7M | 94,493 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $43.8M | 805,708 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $43.8M | 434,075 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $44.0M | 204,425 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $44.1M | 271,381 | 0.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $44.2M | 4,389,912 | 0.1% |
| Hibbett Inc(HB6) | COM | 428567101 | $44.6M | 619,063 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $44.7M | 278,543 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $44.7M | 471,942 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $44.9M | 2,015,414 | 0.1% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $44.9M | 824,133 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $45.0M | 397,184 | 0.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $45.1M | 1,220,340 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $45.1M | 2,686,372 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $45.1M | 3,646,741 | 0.1% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $45.3M | 2,065,094 | 0.1% |
| Ashland Inc(ASH) | COM | 044186104 | $45.5M | 540,036 | 0.1% |
| First Bancorp N C(FBNC) | COM | 318910106 | $45.7M | 1,234,035 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $45.7M | 631,967 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $46.4M | 1,019,796 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $46.5M | 562,416 | 0.1% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $46.6M | 873,659 | 0.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $46.6M | 3,128,778 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.7M | 307,164 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $46.7M | 1,384,163 | 0.1% |