Q1 2024 Holdings
Filed 2024-05-14 | 743 holdings | $39.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.5M | 142,702 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.6M | 67,104 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.6M | 36,424 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $3.6M | 317,811 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.6M | 220,992 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.6M | 2,211 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $3.6M | 381,963 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 89,581 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.7M | 25,989 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.7M | 65,070 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.7M | 27,623 | 0.0% |
| Ishares TR(QAT) | MSCI QATAR ETF | 46434V779 | $3.7M | 210,079 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.7M | 95,536 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.8M | 58,204 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $3.8M | 56,224 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $3.8M | 22,500 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $3.8M | 20,137 | 0.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.8M | 43,105 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.8M | 38,268 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $3.9M | 171,424 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.9M | 30,108 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $3.9M | 104,173 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $3.9M | 45,524 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.9M | 80,848 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.0M | 45,783 | 0.0% |
| Dayforce Inc(DAY) | COM | 15677J108 | $4.0M | 60,179 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1M | 49,213 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $4.1M | 188,143 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.1M | 30,533 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.1M | 144,969 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.2M | 89,445 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.3M | 40,802 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.3M | 16,112 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.3M | 10,724 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.3M | 132,727 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 99,076 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.3M | 56,886 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.3M | 76,777 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.4M | 57,739 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 132,718 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 12,683 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4M | 89,838 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $4.4M | 69,724 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 115,297 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.5M | 33,667 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.5M | 38,009 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $4.6M | 212,341 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6M | 83,106 | 0.0% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $4.6M | 173,333 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $4.6M | 51,717 | 0.0% |