Q3 2023 Holdings
Filed 2023-11-08 | 724 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $332.5K | 14,615 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $333.1K | 6,570 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $333.6K | 5,782 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $348.0K | 9,151 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $348.5K | 6,766 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $349.6K | 2,766 | 0.0% |
| Alliant Energy Corp(LNT) | Common Stock | 018802108 | $350.1K | 7,227 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $352.0K | 20,037 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $352.8K | 5,221 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $354.9K | 34,607 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $359.1K | 3,296 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $359.2K | 2,862 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $364.7K | 9,478 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $368.1K | 2,301 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $372.7K | 24,538 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $373.1K | 5,867 | 0.0% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $377.1K | 24,060 | 0.0% |
| iShares Inc iShares ESG Aware Msci EM ETF(ESGE) | ETP | 46434G863 | $379.6K | 8,745 | 0.0% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $389.8K | 25,972 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $395.2K | 10,206 | 0.0% |
| iShares Msci Poland ETF(EPOL) | ETP | 46429B606 | $395.9K | 23,557 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $400.0K | 2,010 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $401.5K | 4,201 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $404.0K | 9,439 | 0.0% |
| W R Berkley Corp(WRB) | Common Stock | 084423102 | $408.2K | 6,430 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $412.1K | 1,735 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $420.9K | 19,923 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $423.7K | 1,657 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $424.8K | 12,153 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $430.1K | 17,450 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $432.2K | 11,670 | 0.0% |
| SunPower Corp(SPWRQ) | Common Stock | 867652406 | $438.6K | 71,218 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $440.7K | 2,079 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $442.6K | 5,664 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $443.1K | 8,343 | 0.0% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $449.2K | 13,805 | 0.0% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $449.8K | 4,246 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | Common Stock | 099502106 | $454.5K | 4,144 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $454.6K | 6,543 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $455.5K | 4,296 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $459.6K | 31,533 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $463.2K | 2,363 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $466.9K | 10,005 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $466.9K | 8,936 | 0.0% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $470.2K | 6,732 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $475.7K | 11,707 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $479.7K | 5,766 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $480.4K | 9,267 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $486.2K | 2,579 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $489.4K | 4,388 | 0.0% |