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 |
|---|---|---|---|---|---|
| Principal Financial Group in(PFG) | COM | 74251V102 | $624.9K | 8,775 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $625.1K | 5,447 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $651.1K | 11,600 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $658.9K | 18,333 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $662.2K | 57,512 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $672.7K | 13,602 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $685.8K | 119,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $692.7K | 8,211 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $708.8K | 22,955 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $715.6K | 2,797 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $721.3K | 13,852 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $757.8K | 15,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $769.3K | 12,144 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $778.0K | 14,052 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $779.9K | 6,789 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $781.0K | 16,554 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $791.0K | 17,755 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $793.7K | 8,142 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $806.8K | 17,882 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $810.4K | 6,093 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $815.7K | 32,112 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $816.2K | 4,816 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $820.7K | 4,216 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $854.2K | 6,941 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $868.0K | 36,113 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $868.2K | 137 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $882.8K | 94,491 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $902.6K | 46,311 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $943.1K | 29,961 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $954.6K | 19,484 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $958.1K | 13,534 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $958.8K | 11,378 | 0.0% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $968.9K | 81,455 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $988.0K | 7,654 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $996.7K | 82,600 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.0M | 165,900 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.0M | 5,170 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $1.0M | 15,869 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.0M | 10,883 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.0M | 7,079 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.0M | 42,800 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1M | 8,342 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1M | 37,537 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 9,665 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.1M | 21,558 | 0.0% |
| EXP World Hldgs Inc(EXPI) | COM | 30212W100 | $1.1M | 81,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 26,900 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2M | 15,029 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,453 | 0.0% |
| Miniso Group Hldg LTD(MNSO) | SPONSORED ADS | 66981J102 | $1.2M | 65,200 | 0.0% |