Q4 2023 Holdings
Filed 2024-02-09 | 689 holdings | $6.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $42.9K | 13,579 | 0.0% |
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $61.6K | 14,638 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $130.5K | 10,263 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $145.0K | 16,702 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $186.9K | 10,129 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $197.3K | 10,805 | 0.0% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $198.3K | 14,583 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $202.9K | 2,309 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $203.9K | 7,596 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $205.8K | 1,359 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $205.8K | 936 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $209.6K | 16,596 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $209.7K | 5,802 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $214.1K | 2,574 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $216.6K | 1,780 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $220.4K | 6,012 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $222.5K | 877 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $229.2K | 20,140 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $229.3K | 17,999 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $230.7K | 2,003 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $231.1K | 9,056 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $233.2K | 5,884 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235.3K | 1,192 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $239.9K | 3,702 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $240.7K | 6,894 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $240.8K | 71,454 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $240.9K | 2,855 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $245.1K | 35,265 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $245.8K | 2,895 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $253.3K | 9,394 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $253.4K | 4,576 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $255.3K | 6,603 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $256.9K | 2,116 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $259.2K | 3,869 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $263.3K | 21,616 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $264.6K | 968 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $266.6K | 3,592 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $272.7K | 3,121 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $274.4K | 2,078 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $275.9K | 5,404 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $276.8K | 10,264 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $277.9K | 5,648 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $280.6K | 6,484 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $284.7K | 3,802 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $284.9K | 958 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $286.3K | 1,285 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $287.3K | 3,338 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $287.8K | 10,998 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $289.3K | 16,402 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $294.2K | 10,258 | 0.0% |