Q4 2023 Holdings
Filed 2024-02-01 | 802 holdings | $134.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $4.0M | 114,675 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $4.0M | 30,480 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $4.1M | 50,524 | 0.0% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $4.4M | 481,650 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $4.5M | 117,206 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.6M | 57,878 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $4.6M | 67,334 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $5.1M | 492,536 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $5.2M | 93,238 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $5.4M | 532,570 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $5.4M | 466,399 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $5.4M | 8,673 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.4M | 39,922 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.6M | 101,404 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $5.6M | 102,140 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.7M | 670,359 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.7M | 358,665 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.9M | 388,846 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.1M | 90,061 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $6.6M | 165,469 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $6.9M | 218,374 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $7.2M | 25,364 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $7.3M | 179,419 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.5M | 29,829 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $7.5M | 172,917 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.6M | 126,318 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.6M | 95,783 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 250,758 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.8M | 142,646 | 0.0% |
| Riskified LTD(RSKD) | SHS CL A | M8216R109 | $7.8M | 1,674,773 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.9M | 159,507 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.0M | 165,791 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $8.1M | 1,464,679 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 50,393 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $8.5M | 454,842 | 0.0% |
| Olink Hldg AB | SPONSORED ADS | 680710100 | $8.6M | 340,351 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $8.8M | 522,486 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $8.9M | 231,335 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $9.1M | 1,032,352 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 544,083 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 118,341 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $9.5M | 305,707 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $9.6M | 591,556 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $9.6M | 230,438 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9.6M | 1,517,553 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1M | 210,054 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.2M | 85,306 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.3M | 42,689 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4M | 66,160 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.5M | 138,334 | 0.0% |