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 |
|---|---|---|---|---|---|
| Acelyrin Inc | COM | 00445A100 | $482.1K | 64,627 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $483.1K | 3,731 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $485.0K | 13,570 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $496.5K | 18,430 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $497.6K | 15,863 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $498.6K | 11,366 | 0.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $499.2K | 1,473 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $504.8K | 33,121 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $513.3K | 17,769 | 0.0% |
| Greif Inc(GEF/B) | CL B | 397624206 | $520.6K | 7,886 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $522.6K | 56,131 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $523.7K | 1,275 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $525.1K | 1,940 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $527.3K | 2,279 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $528.3K | 5,644 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $528.5K | 1,264 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $535.4K | 38,163 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $537.9K | 6,689 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $538.8K | 13,392 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $540.3K | 44,915 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $551.1K | 10,830 | 0.0% |
| Icosavax Inc | COM | 45114M109 | $558.4K | 35,434 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $561.7K | 16,468 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $563.3K | 18,230 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $568.0K | 16,721 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $570.9K | 10,900 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $576.9K | 23,215 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $577.2K | 8,295 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $582.2K | 3,981 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $582.5K | 10,515 | 0.0% |
| 89Bio Inc(ETNBGBP) | COM | 282559103 | $585.9K | 52,456 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $588.2K | 29,032 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $596.9K | 10,453 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $610.8K | 9,549 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $612.6K | 87,140 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $613.2K | 33,238 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $626.4K | 20,356 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $638.5K | 10,020 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $639.0K | 10,448 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $641.4K | 18,765 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $651.8K | 39,100 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $654.0K | 12,122 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $660.7K | 13,428 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $666.0K | 182,980 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $669.3K | 6,436 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $672.5K | 3,693 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $673.7K | 14,822 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $677.4K | 18,807 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $678.4K | 1,278 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $683.2K | 48,252 | 0.0% |