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 |
|---|---|---|---|---|---|
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.2M | 51,400 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $2.2M | 70,958 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.2M | 34,390 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.2M | 217,997 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.3M | 25,140 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.3M | 151,324 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4M | 60,196 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.4M | 8,200 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.6M | 1,037,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.7M | 20,000 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $2.7M | 269,300 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $2.7M | 138,724 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.7M | 59,290 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $2.9M | 115,109 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.9M | 89,669 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 18,700 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.2M | 18,758 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $3.2M | 78,500 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2M | 241,434 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.4M | 168,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.4M | 111,097 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.6M | 41,840 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $3.6M | 441,441 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $3.8M | 208,100 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.8M | 42,924 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.9M | 71,772 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $3.9M | 29,893 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $3.9M | 53,352 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $3.9M | 37,100 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $4.0M | 48,083 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $4.0M | 154,730 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $4.0M | 112,600 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1M | 48,492 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 22,700 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $4.4M | 46,025 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4M | 94,902 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.6M | 98,448 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.6M | 15,782 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $4.7M | 66,455 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $4.7M | 50,747 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.8M | 44,228 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $4.8M | 584,025 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.9M | 151,700 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $5.0M | 51,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $5.0M | 182,800 | 0.0% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $5.0M | 285,273 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $5.1M | 25,237 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.2M | 76,964 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $5.2M | 46,508 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $5.2M | 37,049 | 0.0% |