Q4 2023 Holdings
Filed 2024-02-13 | 73 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NiSource Inc(NI) | Common Stock | 65473P105 | $324.5K | 12,223 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $330.8K | 7,057 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $331.5K | 4,398 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $340.3K | 8,781 | 0.0% |
| Brown-Forman Corp(BF/B) | Common Stock | 115637209 | $341.7K | 5,985 | 0.0% |
| NetEase Inc(NTES) | ADR | 64110W102 | $341.9K | 3,665 | 0.0% |
| U Haul Holding Company(UHAL)A | COM | 023586100 | $345.9K | 4,797 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $349.5K | 1,953 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $350.3K | 3,111 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $354.2K | 2,741 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $354.7K | 6,795 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | Common Stock | 57060D108 | $362.8K | 1,239 | 0.0% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $366.9K | 35,201 | 0.0% |
| Regency Centers Corp(REG) | REIT | 758849103 | $367.7K | 5,487 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $370.8K | 6,058 | 0.0% |
| MicroStrategy Inc(MSTR) | Common Stock | 594972408 | $376.4K | 596 | 0.0% |
| Teleflex Inc(TFX) | Common Stock | 879369106 | $384.6K | 1,544 | 0.0% |
| Alliant Energy Corp(LNT)A | Common Stock | 018802108 | $387.2K | 7,548 | 0.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $387.9K | 4,199 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $393.0K | 25,103 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $398.8K | 27,693 | 0.0% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $400.0K | 3,284 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $406.6K | 5,525 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $413.3K | 6,208 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $416.5K | 10,219 | 0.0% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $417.0K | 11,670 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETP | 46137V134 | $418.6K | 14,085 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $422.2K | 9,973 | 0.0% |
| Invesco Global Clean Energy ETF(PBD) | ETP | 46138G847 | $434.8K | 27,225 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $435.9K | 17,907 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $436.9K | 8,781 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $437.6K | 11,151 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $439.9K | 20,626 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $442.6K | 7,048 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $448.6K | 92,036 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $460.1K | 2,961 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $466.2K | 5,797 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $469.7K | 24,378 | 0.0% |
| W R Berkley Corp(WRB)A | Common Stock | 084423102 | $471.3K | 6,664 | 0.0% |
| Invesco Solar ETF(TAN) | ETP | 46138G706 | $477.2K | 8,934 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $479.0K | 5,109 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $482.1K | 3,784 | 0.0% |
| ArcelorMittal SA(MT) | NY Reg Shrs | 03938L203 | $486.2K | 17,129 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $501.1K | 8,629 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $501.4K | 1,419 | 0.0% |
| PerkinElmer Inc(RVTY) | Common Stock | 714046109 | $507.3K | 4,645 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $507.6K | 1,707 | 0.0% |
| Atmos Energy Corp(ATO)A | Common Stock | 049560105 | $509.1K | 4,393 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $521.7K | 1,586 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $525.3K | 10,172 | 0.0% |