Q4 2023 Holdings
Filed 2024-02-13 | 303 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM | 72919P202 | $102 | 22,869 | 0.0% |
| GSK plc(GSK) | COM | 37733W204 | $293 | 7,923 | 0.0% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $294 | 3,965 | 0.0% |
| First Trust Natural Gas ETF(FCG) | COM | 33733E807 | $322 | 13,297 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $324 | 921 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $331 | 3,406 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $337 | 2,647 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $346 | 3,107 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $356 | 2,320 | 0.0% |
| Equinor ASA(EQNR) | COM | 29446M102 | $364 | 11,521 | 0.0% |
| Host Hotels& Resorts Inc(HST) | COM | 44107P104 | $385 | 19,783 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $402 | 37,189 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $403 | 4,474 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $409 | 5,484 | 0.0% |
| Gold Fields LTD(EDG) | COM | 38059T106 | $437 | 30,274 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $445 | 1,229 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $466 | 15,326 | 0.0% |
| Frontline Plc(FRO) | COM | M46528101 | $473 | 23,620 | 0.0% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $486 | 13,622 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $528 | 12,394 | 0.0% |
| Everest Group Ltd(EG) | COM | G3223R108 | $532 | 1,505 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $533 | 25,194 | 0.0% |
| Nov Inc(NOV) | COM | 62955J103 | $534 | 26,361 | 0.0% |
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $536 | 7,226 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $543 | 1,301 | 0.0% |
| First Citizens Bancshares Inc(FCNCA) | COM | 31946M103 | $564 | 398 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $569 | 1,903 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $585 | 5,209 | 0.0% |
| Allstate Corp (The)(ALL) | COM | 020002101 | $629 | 4,498 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $630 | 805 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $633 | 38,027 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $676 | 17,709 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $681 | 11,990 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $686 | 6,327 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $692 | 12,888 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $698 | 9,980 | 0.0% |
| Ollie's Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $709 | 9,348 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $712 | 7,042 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $730 | 5,063 | 0.0% |
| Dillard's Inc(DDS) | COM | 254067101 | $810 | 2,007 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $840 | 132,312 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $873 | 144,447 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $879 | 11,359 | 0.0% |
| Western Alliance Bancorporation(WAL) | COM | 957638109 | $882 | 13,409 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $922 | 14,897 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $931 | 6,755 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $936 | 26,089 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $940 | 3,142 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $955 | 26,621 | 0.0% |
| Pure Storage(PSTG) | COM | 74624M102 | $969 | 27,189 | 0.0% |