Q4 2023 Holdings
Filed 2024-02-14 | 528 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $35.3K | 10,460 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $42.6K | 10,110 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $116.7K | 21,335 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $123.9K | 11,180 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $145.5K | 13,434 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $147.5K | 10,243 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $194.5K | 11,490 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $200.3K | 880 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $200.6K | 610 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $201.2K | 301 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $201.6K | 1,170 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $202.6K | 1,590 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $203.2K | 537 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $204.3K | 3,552 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $205.7K | 4,181 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $206.9K | 1,740 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $210.2K | 1,780 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $212.4K | 4,261 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $214.1K | 720 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $214.4K | 4,690 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $214.7K | 7,516 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $215.0K | 5,560 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $218.2K | 11,771 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $218.7K | 774 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $219.3K | 550 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $219.4K | 3,274 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $222.9K | 3,176 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $224.9K | 3,214 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $230.3K | 6,283 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $231.8K | 11,709 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $235.0K | 1,034 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $238.5K | 4,671 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $238.7K | 1,430 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $238.8K | 6,640 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $240.7K | 1,095 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $243.9K | 1,660 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $245.0K | 2,820 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $247.8K | 4,460 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $248.1K | 6,862 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $254.3K | 2,281 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $258.1K | 3,100 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $260.0K | 7,445 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $263.6K | 6,043 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $264.1K | 1,380 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $268.1K | 1,760 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $269.2K | 3,272 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $270.2K | 3,830 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $272.1K | 3,095 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $273.5K | 10,092 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $274.5K | 3,330 | 0.0% |