Q4 2023 Holdings
Filed 2024-02-14 | 1015 holdings | $12.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $294.5K | 7,101 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $295.2K | 835 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $296.1K | 13,908 | 0.0% |
| Aura Biosciences Inc(AURA) | COM | 05153U107 | $298.2K | 33,660 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $298.4K | 4,018 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $298.7K | 10,069 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $299.1K | 35,436 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $300.0K | 2,976 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $301.0K | 3,520 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $301.1K | 12,464 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $301.5K | 19,540 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $302.7K | 1,330 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $303.0K | 7,103 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $304.2K | 9,995 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $305.5K | 7,889 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $305.5K | 41,732 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $305.8K | 6,111 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $306.9K | 5,342 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $307.6K | 2,073 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $309.0K | 5,313 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $309.5K | 4,352 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $310.0K | 3,899 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $310.0K | 82,890 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $310.2K | 1,440 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $310.3K | 2,556 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $311.0K | 5,413 | 0.0% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $311.9K | 45,014 | 0.0% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $312.0K | 9,894 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $312.3K | 3,019 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $312.4K | 220 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $312.6K | 1,390 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $314.7K | 8,514 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $315.4K | 2,430 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $315.5K | 43,757 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $315.9K | 690 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $316.6K | 7,257 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $317.2K | 8,721 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $317.7K | 1,445 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $320.6K | 48,949 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $321.0K | 7,022 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $321.1K | 4,211 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $321.7K | 978 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $323.6K | 14,031 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $323.7K | 5,619 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $324.4K | 3,071 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $324.4K | 2,092 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $325.3K | 4,229 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $326.5K | 745 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $326.6K | 18,004 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $327.8K | 1,153 | 0.0% |