Q4 2023 Holdings
Filed 2024-01-31 | 1728 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aflac(AFL) | COM | 001055102 | $4.1K | 50,190 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.1K | 44,860 | 0.0% |
| CDW(CDW) | COM | 12514G108 | $4.2K | 18,371 | 0.0% |
| FOX Factory Hldg(FOXF) | COM | 35138V102 | $4.2K | 62,273 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $4.2K | 59,906 | 0.0% |
| Algonquin PWR Utils Corp | UNIT 06/15/2024 | 015857873 | $4.2K | 189,008 | 0.0% |
| Interactive Brokers Group in(IBKR) | CL A | 45841N107 | $4.3K | 51,344 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.3K | 269,994 | 0.0% |
| Endava(DAVA) | PLC ADS | 29260V105 | $4.3K | 55,059 | 0.0% |
| Regency Ctrs(REG) | COM | 758849103 | $4.3K | 64,391 | 0.0% |
| Servisfirst Bancshares(SFBS) | COM | 81768T108 | $4.3K | 64,973 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $4.3K | 31,216 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $4.4K | 125,534 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.4K | 60,715 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $4.4K | $5,000,000 | 0.0% |
| Truist Finl(TFC) | COM | 89832Q109 | $4.4K | 119,838 | 0.0% |
| Healthpeak Properties(DOC) | COM | 42250P103 | $4.4K | 223,620 | 0.0% |
| PG&E(PCG) | COM | 69331C108 | $4.5K | 247,181 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $4.5K | 21,187 | 0.0% |
| Dollar Tree(DLTR) | COM | 256746108 | $4.5K | 31,464 | 0.0% |
| Rexford Indl Rlty(REXR) | COM | 76169C100 | $4.5K | 79,851 | 0.0% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $4.5K | 261,868 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $4.5K | 38,146 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5K | 58,572 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $4.5K | 61,613 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | ADR | 71654V408 | $4.6K | 288,851 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.6K | 177,399 | 0.0% |
| Pioneer NAT RES(PXDEUR) | COM | 723787107 | $4.7K | 21,044 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $4.8K | 20,034 | 0.0% |
| Factset Resh SYS(FDS) | COM | 303075105 | $4.8K | 10,045 | 0.0% |
| Baker Hughes(BKR) | CL A | 05722G100 | $4.8K | 141,127 | 0.0% |
| Norfolk Southn(NSC) | COM | 655844108 | $4.8K | 20,479 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $4.8K | 111,025 | 0.0% |
| PTC(PTC) | COM | 69370C100 | $4.9K | 27,770 | 0.0% |
| Moderna(MRNA) | COM | 60770K107 | $4.9K | 48,900 | 0.0% |
| Mastec(MTZ) | COM | 576323109 | $4.9K | 64,500 | 0.0% |
| Hubbell(HUBB) | COM | 443510607 | $4.9K | 14,901 | 0.0% |
| Kraft Heinz(KHC) | COM | 500754106 | $4.9K | 133,802 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $5.0K | 30,904 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.0K | 437,796 | 0.0% |
| Equity Lifestyle Pptys(ELS) | COM | 29472R108 | $5.0K | 70,644 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | COM | 36467J108 | $5.0K | 101,365 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $5.0K | 80,901 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $5.0K | 19,847 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $5.0K | 4,982 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $5.1K | 66,570 | 0.0% |
| Hilton Worldwide Hldgs(HLT) | COM | 43300A203 | $5.1K | 27,974 | 0.0% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $5.1K | 21,274 | 0.0% |
| Topbuild(BLD) | COM | 89055F103 | $5.2K | 13,800 | 0.0% |
| Hannon Armstrong Sust Infr(HASI) | COM | 41068X100 | $5.2K | 187,900 | 0.0% |