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 |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | Common Stock | 45784P101 | $526.5K | 2,427 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $530.4K | 29,604 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $530.6K | 2,140 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $532.5K | 2,666 | 0.0% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $538.4K | 2,084 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $552.4K | 4,277 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | Common Stock | 43283X105 | $558.0K | 13,899 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $559.1K | 5,004 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $559.9K | 15,274 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $562.4K | 8,220 | 0.0% |
| Ameren Corp(AEE)A | Common Stock | 023608102 | $562.7K | 7,778 | 0.0% |
| Gap Inc(GAP) | Common Stock | 364760108 | $566.9K | 27,021 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $571.5K | 6,773 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $572.9K | 6,595 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $573.5K | 8,719 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $590.0K | 20,650 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $590.1K | 2,062 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $591.4K | 17,336 | 0.0% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $609.5K | 2,582 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH)A | Common Stock | 099502106 | $628.7K | 4,933 | 0.0% |
| Lamb Weston Holdings Inc(LW) | Common Stock | 513272104 | $629.1K | 5,816 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $633.2K | 14,266 | 0.0% |
| Sun Life Financial Inc(SLF) | Common Stock | 866796105 | $650.8K | 12,614 | 0.0% |
| Bank of Montreal(BMO)A | Common Stock | 063671101 | $652.3K | 6,613 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $655.3K | 10,881 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE)A | REIT | 015271109 | $659.6K | 5,202 | 0.1% |
| Communication Services Select Sector Spdr Fund(XLC) | ETP | 81369Y852 | $669.6K | 9,241 | 0.0% |
| Marathon Oil Corp(MRO*) | Common Stock | 565849106 | $671.4K | 27,784 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $672.4K | 6,098 | 0.0% |
| Alcoa Corp(AA)A | Common Stock | 013872106 | $672.9K | 19,664 | 0.1% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $674.9K | 7,177 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $676.3K | 5,911 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $677.0K | 13,577 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $681.6K | 9,734 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $682.9K | 29,086 | 0.0% |
| Cooper Cos Inc | Common Stock | 216648402 | $684.8K | 1,808 | 0.0% |
| Raymond James Financial Inc(RJF) | Common Stock | 754730109 | $685.4K | 6,147 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $689.2K | 7,288 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $692.8K | 27,532 | 0.0% |
| United Airlines Holdings Inc(UAL) | Common Stock | 910047109 | $694.4K | 16,802 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $699.9K | 6,917 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $703.7K | 4,575 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | Common Stock | 127097103 | $712.5K | 27,903 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $716.0K | 258,890 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $717.3K | 6,605 | 0.0% |
| UDR Inc(UDR) | REIT | 902653104 | $720.5K | 18,788 | 0.0% |
| Citizens Financial Group Inc(CFG) | Common Stock | 174610105 | $727.7K | 21,937 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $728.3K | 14,542 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | ETP | 46435G334 | $737.8K | 22,312 | 0.0% |
| M&T Bank Corp(MTB) | Common Stock | 55261F104 | $744.2K | 5,429 | 0.0% |