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 |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $394.4K | 11,379 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $394.9K | 8,550 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $396.8K | 21,467 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $400.5K | 5,953 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $400.9K | 4,930 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $402.0K | 5,787 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $411.0K | 7,192 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $413.4K | 7,047 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $431.3K | 2,450 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $433.0K | 14,653 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $433.6K | 2,800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $438.2K | 2,900 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $441.9K | 89,900 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $449.9K | 14,100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $452.7K | 13,907 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $453.0K | 8,175 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $457.1K | 1,616 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $459.0K | 37,500 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $465.5K | 3,469 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $474.1K | 36,368 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $477.0K | 11,794 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $477.9K | 372 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $481.3K | 7,312 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $481.7K | 13,183 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $481.9K | 22,693 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $484.3K | 27,479 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $493.1K | 8,161 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $509.9K | 49,850 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $511.0K | 4,198 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $514.1K | 3,987 | 0.0% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $514.9K | 18,400 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $524.6K | 27,195 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $534.2K | 2,919 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $535.9K | 6,843 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $537.3K | 21,806 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $548.3K | 2,293 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $548.6K | 2,444 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $554.8K | 1,537 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $568.7K | 18,866 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $570.8K | 52,900 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $574.7K | 2,198 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $577.6K | 2,939 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $578.9K | 13,593 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $582.6K | 34,711 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $587.5K | 4,856 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $590.4K | 2,865 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $591.4K | 46,800 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $598.9K | 3,312 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $606.6K | 25,190 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $607.2K | 5,723 | 0.0% |