Q3 2023 Holdings
Filed 2023-10-18 | 225 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADR | 00215W100 | $94.0K | 12,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $267.8K | 4,000 | 0.0% |
| RGC RES Inc(RGCO) | COM | 74955L103 | $296.8K | 17,154 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $321.8K | 7,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $347.8K | 3,760 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $480.6K | 4,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $494.1K | 9,000 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $495.9K | 15,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $533.8K | 5,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $559.3K | 70,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $572.2K | 20,000 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $583.7K | 503,190 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $628.0K | 18,000 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $662.8K | 111,964 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $664.8K | 16,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $686.9K | 18,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $720.1K | 12,570 | 0.1% |
| Unitil Corp(UTL) | COM | 913259107 | $721.7K | 16,898 | 0.1% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $738.5K | 10,779 | 0.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $739.0K | 67,000 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $790.0K | 25,000 | 0.1% |
| Avista Corp(AVA) | COM | 05379B107 | $844.0K | 26,072 | 0.1% |
| Banner Corp(BANR) | COM | 06652V208 | $847.6K | 20,000 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $860.4K | 33,900 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $876.8K | 21,650 | 0.1% |
| Northwestern Corp(NWE) | COM | 668074305 | $927.5K | 19,298 | 0.1% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $933.8K | 5,000 | 0.1% |
| Solaris Oilfield Infrastructur COM CL A(SEI) | COM CL A | 83418M103 | $937.2K | 87,920 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $952.7K | 46,840 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $980.0K | 16,810 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.0M | 9,000 | 0.1% |
| Fidelity Natl Information Svcs COM(FIS) | COM | 31620M106 | $1.1M | 19,000 | 0.1% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | CL A | 31946M103 | $1.1M | 800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1M | 3,500 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.2M | 9,500 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $1.3M | 109,000 | 0.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.4M | 63,000 | 0.1% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4M | 29,000 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.5M | 130,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5M | 59,000 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $1.6M | 145,000 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 59,000 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.6M | 200,000 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.6M | 15,400 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.6M | 7,000 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 28,000 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 33,900 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.6M | 57,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 4,300 | 0.1% |
| Northeast Cmnty Bancorp Inc(NECB) | COM | 664121100 | $1.7M | 116,233 | 0.1% |