Q4 2023 Holdings
Filed 2024-02-14 | 1371 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc COM(PDLI) | COMMON STOCK | 69329Y104 | $0 | 128,396 | 0.0% |
| Zozo Inc | FOREIGN STOCK | 98979Y106 | $50.9K | 11,014 | 0.0% |
| Sirius XM(SIRIEUR) | COM | 82968B103 | $82.1K | 15,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $93.4K | 11,343 | 0.0% |
| Officeproperties Income Trust(OPITQ) | COMSHS BEN INT | 67623C109 | $122.7K | 16,762 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $141.7K | 10,407 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $147.4K | 10,970 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $170.9K | 17,258 | 0.0% |
| Energy(ET) | COM UT LTD PTN | 29273V100 | $173.9K | 12,600 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $190.0K | 15,459 | 0.0% |
| Natural Grocers by Vita Cottage(NGVC) | COM | 63888U108 | $191.4K | 11,960 | 0.0% |
| Nuveen(NZF) | COMSH BEN INT | 67070X101 | $195.8K | 16,563 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $200.6K | 2,402 | 0.0% |
| Allient Inc(ALNT) | COM | 019330109 | $201.7K | 6,675 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $202.0K | 3,100 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRYSHS | N07059210 | $205.1K | 271 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $206.0K | 4,716 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $209.6K | 5,818 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $212.1K | 2,412 | 0.0% |
| World Acceptance Corporation(WRLD) | COM | 981419104 | $214.6K | 1,644 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $216.9K | 5,869 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $216.9K | 3,973 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $218.1K | 2,438 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $221.4K | 1,674 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $221.9K | 5,596 | 0.0% |
| American Equity Investment Life(AELUSD) | COM | 025676206 | $222.0K | 3,978 | 0.0% |
| Seaworld Entertainment,(PRKS) | COM | 81282V100 | $223.9K | 4,239 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $225.8K | 9,607 | 0.0% |
| Commerce Bancsha RES(CBSH) | COM | 200525103 | $226.5K | 4,240 | 0.0% |
| Pultegroup Inc(PHM) | COM | 745867101 | $227.3K | 2,202 | 0.0% |
| Malibu(MBUU) | COM CL A | 56117J100 | $227.8K | 4,155 | 0.0% |
| Vanguard(VONV) | VNG RUS1000VAL | 92206C714 | $228.0K | 3,143 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $229.1K | 4,780 | 0.0% |
| Northern Oil & Gas Inc NEV(NOG) | COM | 665531307 | $229.2K | 6,184 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $229.5K | 5,066 | 0.0% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $231.2K | 2,398 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $231.5K | 2,293 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $231.5K | 1,166 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $232.0K | 2,237 | 0.0% |
| Marathon(MRO*) | COM | 565849106 | $232.0K | 9,603 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $233.6K | 1,533 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $235.0K | 1,221 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | COM | 253393102 | $236.7K | 1,611 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $237.1K | 2,150 | 0.0% |
| Amphastar Pharmaceuticals(AMPH) | COM | 03209R103 | $238.4K | 3,855 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $239.4K | 8,095 | 0.0% |
| Fidelity Natl Info Serv(FIS) | COM | 31620M106 | $240.6K | 4,006 | 0.0% |
| Invesco DB Commodity Index T(DBC) | UNIT | 46138B103 | $242.3K | 10,992 | 0.0% |
| Ishares(PFF) | PFD AND INCM SEC | 464288687 | $242.6K | 7,779 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $243.4K | 1,790 | 0.0% |