Q4 2023 Holdings
Filed 2024-02-01 | 419 holdings | $160.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COM | 7591EP100 | $257.7K | 13,296 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $258.0K | 1,195 | 0.2% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $258.0K | 7,595 | 0.2% |
| FNB Corp(FNB) | COM | 302520101 | $258.2K | 18,750 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $259.6K | 749 | 0.2% |
| TotalEnergies SE(TTEN) | SPONSORED ADS | 89151E109 | $260.8K | 3,870 | 0.2% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $264.2K | 3,821 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $272.1K | 13,975 | 0.2% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $273.2K | 4,140 | 0.2% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $273.4K | 25,600 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $274.6K | 1,118 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $275.1K | 1,716 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $275.4K | 1,210 | 0.2% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $280.9K | 2,610 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $281.9K | 2,820 | 0.2% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $283.4K | 4,050 | 0.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $285.5K | 5,000 | 0.2% |
| Mitsubishi UFJ FIN(MUFG) | SPONSORED ADS | 606822104 | $289.3K | 33,595 | 0.2% |
| Freshpet Inc(FRPT) | COM | 358039105 | $289.8K | 3,340 | 0.2% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $290.8K | 3,225 | 0.2% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $291.3K | 1,745 | 0.2% |
| Simon Prop Group(SPG) | COM | 828806109 | $296.0K | 2,075 | 0.2% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $297.3K | 3,140 | 0.2% |
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $297.7K | 727 | 0.2% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $300.4K | 6,040 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $302.6K | 9,160 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $303.8K | 5,565 | 0.2% |
| Flextronics Intl(FLEX) | ORD | Y2573F102 | $304.6K | 10,000 | 0.2% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $305.0K | 2,315 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $306.0K | 4,650 | 0.2% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $306.2K | 2,275 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $307.7K | 950 | 0.2% |
| Nextera Energy(NEE) | COM | 65339F101 | $310.0K | 5,104 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $318.5K | 6,570 | 0.2% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $327.4K | 1,914 | 0.2% |
| ING Groep NV(ING) | SPONSORED ADR | 456837103 | $332.8K | 22,155 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $334.2K | 415 | 0.2% |
| ATI Inc(ATI) | COM | 01741R102 | $336.4K | 7,398 | 0.2% |
| Vici Properties Inc(VICI) | COM | 925652109 | $337.2K | 10,577 | 0.2% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $337.6K | 19,250 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $354.7K | 3,804 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $358.7K | 1,610 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359.6K | 2,294 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $363.7K | 2,554 | 0.2% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $370.0K | 11,970 | 0.2% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $373.4K | 2,655 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $374.5K | 2,205 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $376.3K | 2,568 | 0.2% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $379.4K | 3,190 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $383.4K | 2,876 | 0.2% |