Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toro(TTC) | COM | 891092108 | $634 | 6,600 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $637 | 12,483 | 0.0% |
| A10 Networks(ATEN) | COM | 002121101 | $642 | 48,733 | 0.0% |
| Urban Edge(UE) | COM | 91704F104 | $653 | 35,692 | 0.0% |
| Wesco Intl(WCC) | COM | 95082P105 | $661 | 3,800 | 0.0% |
| Sunstone Hotel Invs Inc(SHO) | COM | 867892101 | $676 | 63,004 | 0.0% |
| Telefonica Brasil SA(VIV) | ADR | 87936R205 | $689 | 63,000 | 0.0% |
| Tradeweb Mkts(TW) | CL A | 892672106 | $690 | 7,593 | 0.0% |
| Invesco Exchange Traded FD(RSP) | S&P 500 EQL WGT | 46137V357 | $694 | $4,400 | 0.0% |
| Four Corners Ppty TR(FCPT) | COM | 35086T109 | $696 | 27,524 | 0.0% |
| FMC(FMC) | COM NEW | 302491303 | $697 | 11,053 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $702 | 3,192 | 0.0% |
| Autoliv(ALV) | COM | 052800109 | $705 | 6,400 | 0.0% |
| Texas Pacific Land(TPL) | COM | 88262P102 | $706 | 449 | 0.0% |
| Ovintiv(OVV) | COM | 69047Q102 | $707 | 16,100 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $707 | 4,967 | 0.0% |
| Southwest Airls(LUV) | COM | 844741108 | $708 | 24,531 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $710 | 19,700 | 0.0% |
| Toast(TOST) | CL A | 888787108 | $719 | 39,372 | 0.0% |
| Vail Resorts(MTN) | COM | 91879Q109 | $721 | 3,378 | 0.0% |
| Equitable Hldgs(EQH) | COM | 29452E101 | $726 | 21,793 | 0.0% |
| National Health Invs(NHI) | COM | 63633D104 | $734 | 13,134 | 0.0% |
| Borgwarner(BWA) | COM | 099724106 | $751 | 20,939 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $769 | 17,779 | 0.0% |
| Yandex N V(NBIS) | CLASS A | N97284108 | $773 | 40,795 | 0.0% |
| Trip COM Group(CLV) | LTD ADS | 89677Q107 | $774 | 21,489 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $775 | 26,027 | 0.0% |
| Vistra(VST) | COM | 92840M102 | $796 | 20,657 | 0.0% |
| Rocket LAB USA | COM | 773122106 | $798 | 144,372 | 0.0% |
| Caretrust REIT(CTRE) | COM | 14174T107 | $801 | 35,774 | 0.0% |
| Scorpio Tankers(STNG) | SHS | Y7542C130 | $811 | 13,338 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $813 | 8,918 | 0.0% |
| FOX Corp CL(FOXA) | COM | 35137L105 | $815 | 27,470 | 0.0% |
| Fidelity National Financial FNF(FNF) | COM | 31620R303 | $821 | 16,096 | 0.0% |
| CNH Indl N(CNH) | SHS | N20944109 | $822 | 67,500 | 0.0% |
| Douglas Emmett(DEI) | COM | 25960P109 | $829 | 57,200 | 0.0% |
| Robert Half(RHI) | COM | 770323103 | $830 | 9,446 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $834 | 28,274 | 0.0% |
| Roku Inc(ROKU) | CL A | 77543R102 | $837 | 9,137 | 0.0% |
| Bath & Body Works(BBWI) | COM | 070830104 | $840 | 19,465 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $843 | 5,532 | 0.0% |
| Sensata Technologies Hldg(ST) | SHS | G8060N102 | $852 | 22,670 | 0.0% |
| Assurant(AIZ) | COM | 04621X108 | $853 | 5,061 | 0.0% |
| Innovative Indl Pptys(IIPR) | COM | 45781V101 | $854 | 8,467 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $854 | 6,481 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $869 | 11,747 | 0.0% |
| Grab Holdings Limited Class(GRAB) | ORD | G4124C109 | $874 | 259,415 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $877 | 11,590 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $877 | 54,114 | 0.0% |
| SL Green Rlty(SLG) | COM | 78440X887 | $882 | 19,517 | 0.0% |