Q1 2024 Holdings
Filed 2024-05-13 | 71 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petrleo Brasileiro SA(PBR) | ADR | 71654V408 | $442.2K | 29,057 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $446.5K | 10,025 | 0.0% |
| KeyCorp(KEY) | Common Stock | 493267108 | $449.4K | 28,428 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $449.7K | 7,235 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $456.6K | 4,319 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $461.5K | 3,662 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $464.9K | 3,959 | 0.0% |
| F5 Networks Inc(FFIV) | Common Stock | 315616102 | $466.2K | 2,459 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $466.8K | 23,784 | 0.0% |
| Healthpeak Properties Inc(DOC) | REIT | 42250P103 | $471.7K | 25,120 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $479.6K | 8,414 | 0.0% |
| Epam Systems Inc(EPAM) | Common Stock | 29414B104 | $483.6K | 1,751 | 0.0% |
| Whirlpool Corp(WHR) | Common Stock | 963320106 | $487.6K | 4,075 | 0.0% |
| SolarEdge Technologies Inc(SEDG) | Common Stock | 83417M104 | $488.4K | 6,883 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $488.7K | 9,424 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $497.2K | 2,550 | 0.0% |
| Baidu Inc(BIDUN)A | ADR | 056752108 | $502.9K | 4,796 | 0.0% |
| Insulet Corp(PODD) | Common Stock | 45784P101 | $507.2K | 2,960 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $516.4K | 12,180 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $518.5K | 3,871 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $521.2K | 4,460 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $522.5K | 3,040 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $525.4K | 2,894 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $531.9K | 3,788 | 0.0% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $537.3K | 15,827 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $539.3K | 8,938 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $543.0K | 2,725 | 0.0% |
| Atmos Energy Corp(ATO)A | Common Stock | 049560105 | $556.2K | 4,679 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $557.8K | 7,048 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $565.4K | 10,473 | 0.0% |
| Essex Property Trust Inc(ESS) | REIT | 297178105 | $567.8K | 2,321 | 0.0% |
| ArcelorMittal SA(MT) | NY Reg Shrs | 03938L203 | $568.7K | 20,629 | 0.0% |
| MGM Resorts International(MGM) | Common Stock | 552953101 | $570.1K | 12,084 | 0.0% |
| Textron Inc(TXT) | Common Stock | 883203101 | $570.8K | 5,950 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $573.5K | 5,610 | 0.0% |
| BRF - Brasil Foods SA(P5Y) | ADR | 10552T107 | $574.1K | 176,190 | 0.0% |
| Everest Re Group Ltd(EG) | Common Stock | G3223R108 | $576.0K | 1,450 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $580.6K | 4,484 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $585.5K | 11,910 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETP | 464288224 | $588.4K | 42,151 | 0.0% |
| Ameren Corp(AEE)A | Common Stock | 023608102 | $597.8K | 8,081 | 0.0% |
| W R Berkley Corp(WRB)A | Common Stock | 084423102 | $599.0K | 6,773 | 0.0% |
| CenterPoint Energy Inc(CNP) | Common Stock | 15189T107 | $601.0K | 21,095 | 0.0% |
| FirstEnergy Corp(FE) | Common Stock | 337932107 | $605.4K | 15,675 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $605.4K | 4,307 | 0.0% |
| AES Corp(AES) | Common Stock | 00130H105 | $606.6K | 33,852 | 0.0% |
| iShares Msci Mexico ETF(EWW) | ETP | 464286822 | $609.5K | 8,817 | 0.0% |
| Northern Trust Corp(NTRS) | Common Stock | 665859104 | $609.5K | 6,855 | 0.0% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $612.5K | 5,426 | 0.0% |
| JD.com Inc(JD) | ADR | 47215P106 | $614.8K | 22,546 | 0.0% |