Q4 2023 Holdings
Filed 2024-02-14 | 3452 holdings | $77.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $25.1M | 452,988 | 0.0% |
| Nextracker Inc | CLASS A COM | 06529E105 | $25.4M | 542,908 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $25.5M | 128,566 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $25.5M | 124,155 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $25.5M | 692,004 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $25.7M | 211,609 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $25.8M | 410,664 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.1M | 270,417 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $26.1M | 2,000,215 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $26.4M | 500,787 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $26.4M | 2,160,721 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $26.5M | 257,219 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $26.6M | 1,550,411 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $26.8M | 202,671 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $27.0M | 254,251 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $27.1M | 1,658,985 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $27.2M | 1,654,425 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.3M | 179,895 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $27.4M | 88,135 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $27.5M | 164,503 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.5M | 463,890 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $27.7M | 1,972,752 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $27.8M | 73,123 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.8M | 1,538,763 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $27.9M | 803,982 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $28.2M | 213,549 | 0.0% |
| Akamai Technologies Inc | NOTE 0.125% 5/0 | 00971TAJ0 | $28.2M | $22,150,000 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $28.3M | 769,903 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $28.5M | 444,437 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $28.7M | 354,205 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $28.9M | 1,285,725 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $29.0M | 403,285 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $29.1M | 1,873,450 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.2M | 610,235 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $29.4M | 149,557 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $29.4M | 3,476,881 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $29.8M | 1,011,305 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $29.8M | 292,735 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $29.9M | 73,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $29.9M | 224,862 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $29.9M | 147,604 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $30.0M | 97,784 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $30.4M | 190,085 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $30.6M | 111,813 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.7M | 396,436 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $30.8M | 25,433 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $30.9M | 157,756 | 0.0% |
| Equitable Hldgs Inc | COM | 029452E10 | $31.0M | 930,814 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $31.2M | 561,344 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $31.5M | 280,213 | 0.0% |