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 |
|---|---|---|---|---|---|
| Abbvie Inc | CORPORATE BONDS | 00287YBZ1 | $244.2K | $250,000 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $245.3K | 2,632 | 0.0% |
| KB(KBH) | COM | 48666K109 | $246.5K | 3,946 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $249.0K | 3,960 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $252.8K | 1,124 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $252.9K | 869 | 0.0% |
| Brixmorproperty(BRX) | COM | 11120U105 | $253.0K | 10,872 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $255.3K | 3,369 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $256.1K | 1,165 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $257.0K | 981 | 0.0% |
| BMW Technologies Inc(BWXT) | COM | 05605H100 | $259.0K | 3,375 | 0.0% |
| Vaneck(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $262.6K | 3,094 | 0.0% |
| CSG Systems International,(CSGS) | COM | 126349109 | $264.2K | 4,966 | 0.0% |
| Titan(TITN) | COM | 88830R101 | $266.0K | 9,209 | 0.0% |
| A-Markprecious Metals Inc.(GOLD) | COM | 00181T107 | $266.7K | 8,815 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $268.5K | 4,673 | 0.0% |
| Matson(MATX) | COM | 57686G105 | $269.2K | 2,456 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $269.9K | 10,016 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $270.2K | 2,255 | 0.0% |
| Village Super Market(VLGEA) | CL A NEW | 927107409 | $273.0K | 10,407 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $273.4K | 6,280 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $273.4K | 1,121 | 0.0% |
| Ltcproperties Inc Real Estate(LTC) | COM | 502175102 | $276.2K | 8,599 | 0.0% |
| RPC Inc COM(RES) | COM | 749660106 | $278.7K | 38,280 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $281.5K | 4,225 | 0.0% |
| Cognizant Technology Solut(CTSH) | CL A | 192446102 | $284.4K | 3,766 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $285.7K | 2,362 | 0.0% |
| Mercer International(MERC) | COM | 588056101 | $285.8K | 30,153 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $286.8K | 26,337 | 0.0% |
| Penn Entertainment,(PENN) | COM | 707569109 | $289.6K | 11,128 | 0.0% |
| Kforce(KFRC) | COM | 493732101 | $291.4K | 4,313 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $291.9K | 2,234 | 0.0% |
| Resources Connec Tion(RGP) | COM | 76122Q105 | $294.6K | 20,791 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $298.6K | 2,243 | 0.0% |
| Humana(HUM) | COM | 444859102 | $300.8K | 657 | 0.0% |
| Chord Energy COR(CHRD) | COM NEW | 674215207 | $303.2K | 1,824 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $304.8K | 3,012 | 0.0% |
| Vanguard(VB) | SMALL CP ETF | 922908751 | $304.8K | 1,429 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $305.4K | 6,726 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $305.9K | 678 | 0.0% |
| Spdr(RWR) | DJ REIT ETF | 78464A607 | $306.3K | 3,213 | 0.0% |
| Galaxy Entertainment(GXYYY) | FOREIGN STOCK | 36318L203 | $307.0K | 10,946 | 0.0% |
| Hibbett Inc(HB6) | COM | 428567101 | $310.3K | 4,309 | 0.0% |
| GEO(GEO) | COM | 36162J106 | $310.4K | 28,665 | 0.0% |
| Chesapeake(EXE) | COM | 165167735 | $315.9K | 4,106 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $316.3K | 6,149 | 0.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $319.4K | 2,343 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $322.8K | 23,088 | 0.0% |
| Invesco(PHB) | FNDMNTL HY CRP | 46138E719 | $323.1K | 17,819 | 0.0% |
| S&T Bancorp(STBA) | COM | 783859101 | $323.9K | 9,692 | 0.0% |