Q4 2023 Holdings
Filed 2024-02-14 | 465 holdings | $619.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Under Armour Inc(UAA) | COM | 904311107 | $370 | 42,067 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $370 | 11,161 | 0.0% |
| Regal Rexnord Corp(RRX)A | COM | 758750103 | $382 | 2,584 | 0.0% |
| Hdfc Bank Ltd(HDB)A | SPONSORED ADS | 40415F101 | $390 | 5,804 | 0.0% |
| Air Products and Chemicals Inc(APD)A | COM | 009158106 | $393 | 1,435 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $395 | 10,988 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $397 | 2,984 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $400 | 1,757 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $400 | 5,355 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $401 | 1,643 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531AJ8 | $403 | 340,000 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $405 | 879 | 0.0% |
| Waste Management Inc(WM)A | COM | 94106L109 | $420 | 2,347 | 0.0% |
| Penn Entertainment Inc | COM | 707569AU3 | $429 | 330,000 | 0.0% |
| Petroleo Brasileiro SA(PJX)A | SP ADR NON VTG | 71654V101 | $429 | 28,102 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $431 | 7,456 | 0.0% |
| DaVita Inc(DVA) | COM | 23918K108 | $437 | 4,168 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $440 | 5,685 | 0.0% |
| Ferguson PLC(FERG) | COM | G3421J106 | $440 | 2,281 | 0.0% |
| Vulcan Materials Co(VMC)A | COM | 929160109 | $447 | 1,968 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | COM | 783513203 | $450 | 3,377 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $453 | 3,413 | 0.0% |
| Grocery Outlet Holding Corp(GO) | COM | 39874R101 | $487 | 18,075 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $488 | 6,357 | 0.0% |
| Mobileye Global Inc(MBLY) | COM | 60741F104 | $492 | 11,356 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $498 | 6,049 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $500 | 5,206 | 0.0% |
| iShares Msci Australia ETF(EWA) | MSCI AUST ETF | 464286103 | $504 | 20,708 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $509 | 7,268 | 0.0% |
| Banco Bradesco SA(BBD) | COM | 059460303 | $513 | 146,616 | 0.0% |
| Lincoln Electric Holdings Inc(LECO) | COM | 533900106 | $520 | 2,390 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $521 | 1,350 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $530 | 5,336 | 0.0% |
| PG&E Corp(PCG)A | COM | 69331C108 | $531 | 29,448 | 0.0% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $535 | 3,508 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $542 | 7,081 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $542 | 6,862 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | COM | 35086T109 | $550 | 21,740 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $551 | 31,035 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $553 | 3,240 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $558 | 8,021 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $559 | 1,994 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $561 | 46,025 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $561 | 16,456 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $567 | 3,399 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $568 | 2,867 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $570 | 4,412 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $576 | 3,417 | 0.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $578 | 5,178 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $585 | 1,874 | 0.0% |