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 |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $1.2M | 18,210 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.2M | 13,400 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 60,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.3M | 26,632 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.3M | 22,500 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3M | 162,100 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3M | 3,732 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 10,534 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3M | 9,535 | 0.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $1.3M | 97,055 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $1.3M | 29,682 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.3M | 24,954 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 9,945 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.4M | 18,303 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.4M | 104,900 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.4M | 20,383 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.4M | 15,214 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.4M | 323,606 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 44,846 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5M | 24,278 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 22,870 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 6,548 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.5M | 64,000 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $1.5M | 19,436 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.5M | 218,002 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $1.6M | 156,764 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.6M | 45,031 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.6M | 12,803 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $1.6M | 22,100 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $1.6M | 398,700 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.6M | 425,700 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 20,117 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 31,968 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 12,969 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 14,176 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $1.7M | 124,352 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 8,078 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8M | 33,666 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8M | 52,407 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $1.8M | 105,429 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.8M | 247,800 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.8M | 33,533 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.9M | 51,332 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $1.9M | 131,271 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.0M | 44,140 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.0M | 29,000 | 0.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $2.1M | 233,100 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1M | 14,952 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.1M | 84,800 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.2M | 68,371 | 0.0% |