Q3 2023 Holdings
Filed 2023-11-08 | 451 holdings | $606.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications CP(SBAC) | REIT | 78410G104 | $248.4K | 1,241 | 0.0% |
| SUN Life Financial Inc(SLF) | Stock | 866796105 | $248.7K | 5,097 | 0.0% |
| Marriott Intl Inc(MAR) | Stock | 571903202 | $249.6K | 1,270 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $249.8K | 1,231 | 0.0% |
| Korea Electric Powercorp ADR(KEP) | ADR | 500631106 | $250.4K | 38,882 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | Stock | 20854L108 | $250.8K | 2,391 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $250.9K | 3,956 | 0.0% |
| Blackline Inc COM(BL) | Stock | 09239B109 | $252.2K | 4,546 | 0.0% |
| Banco Santander Cent Hisp(SAN) | ADR | 05964H105 | $252.5K | 67,157 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $252.8K | 1,652 | 0.0% |
| Fabrinet SHS(FN) | Stock | G3323L100 | $257.6K | 1,546 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Stock | 620076307 | $259.2K | 952 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $259.2K | 583 | 0.0% |
| Transdigm Group Inc COM Delaware(TDG) | Stock | 893641100 | $260.5K | 309 | 0.0% |
| EOG Resources Inc(EOG) | Stock | 26875P101 | $261.0K | 2,059 | 0.0% |
| Chart Industries Inc(GTLS) | Stock | 16115Q308 | $261.8K | 1,548 | 0.0% |
| Marathon Oil Corp COM(MRO*) | Stock | 565849106 | $263.2K | 9,840 | 0.0% |
| Kookmin BK New Sponsored ADR(KBIA) | ADR | 48241A105 | $263.3K | 6,404 | 0.0% |
| Arch Capital Group LTD SHS(ACGL) | Stock | G0450A105 | $264.2K | 3,314 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $265.1K | 4,032 | 0.0% |
| Beacon Roofing Supply(BECNUSD) | Stock | 073685109 | $267.1K | 3,461 | 0.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $267.8K | 2,910 | 0.0% |
| Charles Schwab Corp(SCHW) | Stock | 808513105 | $268.5K | 4,891 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $268.6K | 1,818 | 0.0% |
| Ferguson PLC New SHS(FERG) | Stock | G3421J106 | $270.4K | 1,644 | 0.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $270.4K | 2,479 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Stock | 12514G108 | $272.2K | 1,349 | 0.0% |
| Devon Energy Corp(DVN) | Stock | 25179M103 | $272.9K | 5,721 | 0.0% |
| Old Dominion Freight LNS With Stock Split Shares(ODFL) | Stock | 679580100 | $272.9K | 667 | 0.0% |
| American Capital Agency Corp.(AGNC) | REIT | 00123Q104 | $276.2K | 29,260 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $278.0K | 4,989 | 0.0% |
| Health Care REIT Inc(WELL) | REIT | 95040Q104 | $278.9K | 3,404 | 0.0% |
| British American Tobacco(BMTA) | ADR | 110448107 | $281.2K | 8,951 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $283.7K | 1,001 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $286.1K | 2,533 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $286.9K | 4,734 | 0.0% |
| UBS AG New F(UBS) | Stock | H42097107 | $288.4K | 11,699 | 0.0% |
| Freeport Mcmoran Copper(FCX) | Stock | 35671D857 | $288.9K | 7,748 | 0.0% |
| Posco Holdings Inc Sponsored ADR(PKX) | ADR | 693483109 | $290.0K | 2,829 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $290.1K | 5,063 | 0.0% |
| Quanta Services Inc(PWR) | Stock | 74762E102 | $290.1K | 1,551 | 0.0% |
| Bank of Nova Scotia CMN(BNS) | Stock | 064149107 | $291.0K | 6,384 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $292.5K | 604 | 0.0% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $292.6K | 1,249 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $293.6K | 3,825 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $295.3K | 8,145 | 0.0% |
| Rockwell Automation Inc COM(ROK) | Stock | 773903109 | $295.3K | 1,033 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Stock | 169656105 | $298.6K | 163 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $299.4K | 1,300 | 0.0% |
| Annaly Capital Management Inc(NLY) | REIT | 035710839 | $300.5K | 15,974 | 0.0% |