Q4 2023 Holdings
Filed 2024-02-12 | 1870 holdings | $53.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6M | 102,920 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.6M | 88,496 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 37,575 | 0.0% |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | $5.8M | $6,396,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8M | 40,496 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $5.8M | 211,727 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8M | 31,982 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.8M | 45,904 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5.8M | 380,887 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.9M | 101,937 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9M | 5,043 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.9M | 846,095 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $5.9M | 275,862 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $6.0M | 107,039 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.0M | 26,724 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.0M | 66,930 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.1M | 19,868 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.1M | 81,704 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2M | 160,758 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.2M | 307,760 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2M | 75,585 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.2M | 82,380 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.3M | 77,076 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $6.3M | 138,666 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $6.5M | 22,869 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 189,108 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $6.7M | 85,695 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $6.9M | 74,727 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $6.9M | 40,181 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.0M | 29,482 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $7.0M | 81,497 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 67,472 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.0M | 90,656 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.0M | 31,197 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $7.1M | 20,055 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $7.1M | 201,613 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $7.1M | 55,208 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 42,200 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $7.2M | 30,508 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.2M | 25,534 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.3M | 114,840 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $7.4M | 49,724 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.4M | 155,537 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $7.5M | 169,308 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $7.5M | 14,758 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $7.6M | 39,469 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $7.6M | 150,000 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.6M | 55,979 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.7M | 97,242 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $7.7M | 333,116 | 0.0% |