Q4 2023 Holdings
Filed 2024-02-13 | 717 holdings | $51.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Olaplex Hldgs Inc(OLPX) | COM | 679369108 | $87.6K | 38,109 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $93.0K | 30,474 | 0.0% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $101.9K | 12,151 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $116.2K | 10,600 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $164.7K | 28,701 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $179.7K | 10,300 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $186.8K | 37,716 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $203.2K | 11,940 | 0.0% |
| Veradigm Inc(MDRX) | COM | 01988P108 | $208.0K | 21,900 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $210.2K | 6,988 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $212.9K | 8,143 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $219.9K | 13,301 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $224.0K | 13,275 | 0.0% |
| Lufax Holding LTD(LU) | SPONSORED ADR | 54975P201 | $232.5K | 83,641 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $232.7K | 600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $234.0K | 1,200 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $234.1K | 9,221 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $235.2K | 11,979 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $236.6K | 5,118 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $239.9K | 17,750 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $243.6K | 5,400 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $247.2K | 1,951 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $248.6K | 5,800 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $267.1K | 60,100 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $268.8K | 8,567 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $278.4K | 3,376 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $281.6K | 5,300 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $285.6K | 12,700 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $302.4K | 4,968 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $304.3K | 4,765 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $304.4K | 2,381 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $309.2K | 5,098 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $310.3K | 4,885 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $311.5K | 8,100 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $319.4K | 14,371 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $323.4K | 11,000 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $324.8K | 18,121 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $328.0K | 7,342 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $328.7K | 3,657 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $336.7K | 6,451 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $343.8K | 19,608 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $347.6K | 8,191 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $353.7K | 10,898 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $363.1K | 600 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $363.8K | 2,940 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $364.5K | 13,515 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $374.3K | 9,581 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $374.9K | 13,460 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $377.9K | 11,954 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $387.5K | 22,340 | 0.0% |