Q4 2023 Holdings
Filed 2024-02-13 | 747 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $351.2K | 6,404 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $354.0K | 4,901 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $354.7K | 1,485 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $355.6K | 38,200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $356.3K | 879 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $358.5K | 1,483 | 0.0% |
| Veris Residential Inc(VRE) | COM | 554489104 | $358.6K | 22,800 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $359.2K | 24,600 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $359.5K | 37,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $359.5K | 2,494 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $363.5K | 634 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $364.5K | 4,400 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $366.3K | 1,739 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $366.9K | 27,300 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $371.1K | 5,001 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $372.4K | 7,154 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $374.1K | 985 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $376.9K | 12,900 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $377.3K | 5,373 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $380.0K | 6,300 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $380.8K | 6,377 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $380.9K | 980 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $382.2K | 11,900 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $382.3K | 7,802 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $393.6K | 6,832 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $393.7K | 2,067 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $395.2K | 1,708 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $395.3K | 13,500 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $397.5K | 20,900 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $398.0K | 2,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $401.9K | 2,309 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $405.7K | 47,500 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $411.8K | 9,700 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $412.4K | 5,518 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $413.5K | 731 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $413.8K | 7,202 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $414.1K | 1,500 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $414.9K | 34,033 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $419.7K | 33,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $421.2K | 5,105 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $421.9K | 1,876 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $422.2K | 31,000 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $424.0K | 164 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $430.5K | 10,400 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $433.5K | 12,069 | 0.0% |
| Canadian Imperial BK Comm to(CM) | COM | 136069101 | $433.8K | 6,800 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $434.0K | 1,700 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $434.3K | 4,447 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $434.3K | 3,341 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $434.5K | 6,414 | 0.0% |