Q4 2023 Holdings
Filed 2024-02-15 | 102 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BVN US(BVN)A | BUENAVENTURA-ADR | 204448104 | $160.4K | 10,522 | 0.0% |
| Kfvg USA | KS CICC CH 5G | 500767611 | $191.3K | 12,862 | 0.0% |
| FSR US(SPAQUSD)A | FISKER INC | 33813J106 | $201.9K | 115,364 | 0.0% |
| Yumc US(YUMC)A | YUM CHINA HO | 98850P109 | $214.1K | 5,045 | 0.0% |
| NJR US(NJR)A | NEW JERSEY RES | 646025106 | $221.1K | 4,960 | 0.0% |
| Meli US(MELI)A | MERCADOLIBRE INC | 58733R102 | $221.6K | 141 | 0.0% |
| Cpng US(CPNG)A | COUPANG INC | 22266T109 | $223.1K | 13,779 | 0.0% |
| Kgrn US(KGRN)A | KRANESHARES MSCI | 500767850 | $234.2K | 10,184 | 0.0% |
| WEC US(WEC)A | WEC ENERGY GROUP | 92939U106 | $241.1K | 2,864 | 0.0% |
| SNA US(SNA)A | SNAP-ON INC | 833034101 | $245.5K | 850 | 0.0% |
| XEL US(XEL)A | XCEL ENERGY INC | 98389B100 | $247.6K | 4,000 | 0.0% |
| CMS US(CMS)A | CMS ENERGY CORP | 125896100 | $248.6K | 4,281 | 0.0% |
| PKG US(PKG)A | PACKAGING CORP | 695156109 | $253.2K | 1,554 | 0.0% |
| ES US(ES)A | EVERSOURCE ENERG | 30040W108 | $256.8K | 4,160 | 0.0% |
| KMB US(KMB)A | KIMBERLY-CLARK | 494368103 | $261.4K | 2,151 | 0.0% |
| BMY US(BMY)A | BRISTOL-MYER SQB | 110122108 | $276.5K | 5,388 | 0.0% |
| MO US(MO)A | ALTRIA GROUP INC | 02209S103 | $276.7K | 6,860 | 0.0% |
| CVS US(CVS)A | CVS HEALTH CORP | 126650100 | $296.4K | 3,754 | 0.0% |
| RTX US(RTX)A | RTX CORP | 75513E101 | $313.1K | 3,721 | 0.0% |
| SE US(SE)A | SEA LTD-ADR | 81141R100 | $342.1K | 8,448 | 0.0% |
| Kure US(KURE)A | KRANESHARES MSCI | 500767835 | $350.4K | 20,035 | 0.0% |
| HON US(HON)A | HONEYWELL INTL | 438516106 | $362.8K | 1,730 | 0.0% |
| Nkla USA | NIKOLA CORP | 654110105 | $367.1K | 419,671 | 0.0% |
| Chpt USA | CHARGEPOINT HOLD | 15961R105 | $427.1K | 182,512 | 0.0% |
| DTM US(DTM)A | DT MIDSTREAM | 23345M107 | $437.8K | 7,989 | 0.0% |
| PNW US(PNW)A | PINNACLE WEST | 723484101 | $442.7K | 6,162 | 0.0% |
| Gild US(GILD)A | GILEAD SCIENCES | 375558103 | $447.9K | 5,529 | 0.0% |
| OGE US(OGE)A | OGE ENERGY CORP | 670837103 | $450.0K | 12,882 | 0.0% |
| Abbv US(ABBV)A | ABBVIE INC | 00287Y109 | $458.6K | 2,959 | 0.0% |
| ALE US(AEBA)A | ALLETE INC | 018522300 | $458.6K | 7,499 | 0.0% |
| BKH US(BKH)A | BLACK HILLS CORP | 092113109 | $459.5K | 8,517 | 0.0% |
| SON US(SON)A | SONOCO PRODUCTS | 835495102 | $464.4K | 8,312 | 0.0% |
| Payx US(PAYX)A | PAYCHEX INC | 704326107 | $466.4K | 3,916 | 0.0% |
| PEG US(PEG)A | PUB SERV ENTERP | 744573106 | $466.9K | 7,635 | 0.0% |
| AVA US(AVA)A | AVISTA CORP | 05379B107 | $468.9K | 13,119 | 0.0% |
| Jnpr US(JNP)A | JUNIPER NETWORKS | 48203R104 | $469.3K | 15,920 | 0.0% |
| MSM US(MSM)A | MSC INDL DIRECT | 553530106 | $472.6K | 4,667 | 0.0% |
| Evrg US(EVRG)A | EVERGY INC | 30034W106 | $474.0K | 9,081 | 0.0% |
| ETR US(ETR)A | ENTERGY CORP | 29364G103 | $476.0K | 4,704 | 0.0% |
| NLY US(NLY)A | ANNALY CAPITAL M | 035710839 | $481.0K | 24,834 | 0.0% |
| CCI US(CCI)A | CROWN CASTLE INC | 22822V101 | $481.8K | 4,183 | 0.0% |
| CME US(CME)A | CME GROUP INC | 12572Q105 | $490.7K | 2,330 | 0.0% |
| RHI US(RHI)A | ROBERT HALF INC | 770323103 | $491.6K | 5,591 | 0.0% |
| WSO US(WSO)A | WATSCO INC | 942622200 | $492.7K | 1,150 | 0.0% |
| CMI US(CMI)A | CUMMINS INC | 231021106 | $499.7K | 2,086 | 0.0% |
| AEP US(AEP)A | AMERICAN ELECTRI | 025537101 | $502.5K | 6,187 | 0.0% |
| Trow US(TROW)A | T ROWE PRICE GRP | 74144T108 | $509.3K | 4,729 | 0.0% |
| SVC US(SVC)A | SERVICE PROPERTI | 81761L102 | $511.3K | 59,867 | 0.0% |
| Fast US(FAST)A | FASTENAL CO | 311900104 | $511.9K | 7,903 | 0.0% |
| Pcar US(PCAR)A | PACCAR INC | 693718108 | $513.6K | 5,260 | 0.0% |