Q4 2023 Holdings
Filed 2024-02-13 | 535 holdings | $361.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $333 | 1,687 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $336 | 3,900 | 0.0% |
| Stepan Co(SCL) | COMMON | 858586100 | $340 | 3,600 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $346 | 4,200 | 0.0% |
| Silk Road Medical Inc | COMMON | 82710M100 | $348 | 28,351 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $373 | 7,450 | 0.0% |
| Ellington Financial Inc | COMMON | 28852N307 | $379 | 19,290 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON | 81725T100 | $383 | 5,800 | 0.0% |
| Atlanticus Holdings Corp | COMMON | 04914Y300 | $418 | 18,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $438 | 1,400 | 0.0% |
| World Kinect Corporation(WKC) | COMMON | 981475106 | $445 | 19,525 | 0.0% |
| Rentokil Initial PLC(RTO) | DEPOSITARY RECEI | 760125104 | $448 | 15,648 | 0.0% |
| Novartis AG ADR(NVSN) | DEPOSITARY RECEI | 66987V109 | $449 | 4,450 | 0.0% |
| Brink's Co(BCO) | COMMON | 109696104 | $462 | 5,250 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $465 | 34,911 | 0.0% |
| Western Alliance Bancorp(WAL) | COMMON | 957638109 | $465 | 7,075 | 0.0% |
| Broadstone NET Lease Inc(BNL) | REIT | 11135E203 | $478 | 27,775 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON | 81750R102 | $479 | 342,200 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $485 | 4,500 | 0.0% |
| Federated Premier Muni Inc FD(FMN) | COMMON | 31423P108 | $494 | 44,956 | 0.0% |
| National Rural Utils Coop(NRUC) | COMMON | 637432105 | $503 | 20,000 | 0.0% |
| John Hancock Tax-Adv GLB Share | COMMON | 41013P749 | $504 | 98,631 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $504 | 14,114 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $525 | 1,100 | 0.0% |
| Provident Financial Services I(PFS) | COMMON | 74386T105 | $528 | 29,275 | 0.0% |
| Essential Pptys Rlty TR I(EPRT) | REIT | 29670E107 | $562 | 21,975 | 0.0% |
| BlackRock Muniholdings NJ Qual(MUJ) | COMMON | 09254X101 | $563 | 49,382 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON | 12621E103 | $575 | 20,600 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $584 | 13,500 | 0.0% |
| Enpro Inc(NPO) | COMMON | 29355X107 | $588 | 3,750 | 0.0% |
| Piper Sandler Companies(PIPR) | COMMON | 724078100 | $599 | 3,425 | 0.0% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COMMON | 27828Q105 | $604 | 47,685 | 0.0% |
| Surmodics Inc(SU6) | COMMON | 868873100 | $604 | 16,624 | 0.0% |
| Tortoise MLP Fund Inc NTG | COMMON | 89148B200 | $612 | 17,603 | 0.0% |
| Principal Real Estate Inc PGZ(PGZ) | COMMON | 74255X104 | $612 | 64,797 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | DEPOSITARY RECEI | 40415F101 | $617 | 9,200 | 0.0% |
| Tortoise Energy Infrastructure(TYG) | COMMON | 89147L886 | $653 | 22,710 | 0.0% |
| Power Integrations Inc(POWI) | COMMON | 739276103 | $661 | 8,050 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COMMON | 98983L108 | $671 | 22,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMMON | 552676108 | $679 | 12,288 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON | 205887102 | $692 | 24,160 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $701 | 5,700 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $704 | 11,952 | 0.0% |
| B. Riley Financial Inc (PFD) | COMMON | 05580M827 | $709 | 40,000 | 0.0% |
| Hanover Insurance Group Inc(THG) | COMMON | 410867105 | $713 | 5,875 | 0.0% |
| Roche Holding AG ADR(RHHBY) | DEPOSITARY RECEI | 771195104 | $748 | 20,650 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMMON | 40637H109 | $748 | 20,225 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $753 | 8,415 | 0.0% |
| Evercore Inc(EVR) | COMMON | 29977A105 | $761 | 4,450 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON | 49338L103 | $762 | 4,792 | 0.0% |