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 |
|---|---|---|---|---|---|
| Iridium Communic Ations(IRDM) | COM | 46269C102 | $405.6K | 9,854 | 0.0% |
| Duke Energy Holding Corp(DUK) | COM NEW | 26441C204 | $407.4K | 4,198 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $407.5K | 9,289 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $409.4K | 11,405 | 0.0% |
| Rheinmetall AG(RNMBY) | FOREIGN STOCK | 76206K107 | $409.7K | 6,401 | 0.0% |
| Hamilton Lane(HLNE) | CL A | 407497106 | $414.7K | 3,656 | 0.0% |
| Wisdomtree(DES) | US SMALLCAP DIVD | 97717W604 | $416.8K | 12,955 | 0.0% |
| Spdr(SJNK) | BLOOMBERGSHT TE | 78468R408 | $418.5K | 16,648 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $419.6K | 7,312 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $419.9K | 2,948 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $422.1K | 3,425 | 0.0% |
| Uniti | COM | 91325V108 | $422.6K | 73,106 | 0.0% |
| Ishares(SHY) | 1 3 YR TREAS BD | 464287457 | $424.8K | 5,178 | 0.0% |
| JB Hunt Transport Services(JBHT) | COM | 445658107 | $425.2K | 2,129 | 0.0% |
| Ishares(IAU) | ISHARES NEW | 464285204 | $430.0K | 11,018 | 0.0% |
| Inter(IPAR) | COM | 458334109 | $430.9K | 2,992 | 0.0% |
| Pennymac Financial(PFSI) | COM | 70932M107 | $431.6K | 4,884 | 0.0% |
| Enterprise(EPD) | COM | 293792107 | $431.8K | 16,386 | 0.0% |
| Celanese Copr del(CE) | COM | 150870103 | $432.9K | 2,786 | 0.0% |
| Hanover Insurance(THG) | COM | 410867105 | $435.9K | 3,590 | 0.0% |
| Wintrust Fin'l(WTFC) | COM | 97650W108 | $436.6K | 4,707 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $439.9K | 730 | 0.0% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $440.1K | 6,213 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $445.9K | 3,401 | 0.0% |
| Addus(ADUS) | COM | 006739106 | $449.3K | 4,839 | 0.0% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $455.4K | 1,465 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $457.4K | 9,701 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $457.8K | 3,016 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $463.0K | 6,593 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $466.7K | 40,834 | 0.0% |
| Catalyst Pharmaceuticals(CPRX) | COM | 14888U101 | $477.5K | 28,407 | 0.0% |
| Ishares(IJT) | S&P SML 600 GWT | 464287887 | $485.5K | 3,880 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $489.1K | 6,358 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $489.4K | 11,133 | 0.0% |
| Moog Inc CL A(MOG/A) | CL A | 615394202 | $489.8K | 3,383 | 0.0% |
| Crane NXT, Co(CXT) | COM | 224441105 | $493.7K | 8,682 | 0.0% |
| Perdoceo Education Corpor(PRDO) | COM | 71363P106 | $493.8K | 28,121 | 0.0% |
| MGP(MGPI) | COM | 55303J106 | $499.1K | 5,066 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $501.1K | 13,613 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $505.2K | 645 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $506.9K | 2,349 | 0.0% |
| Comm(CVLT) | COM | 204166102 | $507.6K | 6,357 | 0.0% |
| Alcon Inc(ALC) | ORDSHS | H01301128 | $509.1K | 6,517 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $510.8K | 3,870 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $512.4K | 10,410 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $512.9K | 3,811 | 0.0% |
| Innovative Industrialprope(IIPR) | COM | 45781V101 | $514.5K | 5,103 | 0.0% |
| Helix Energy SOL Utions(HLX) | COM | 42330P107 | $515.8K | 50,180 | 0.0% |
| Sonic Automotive(SAH) | CL A | 83545G102 | $517.1K | 9,200 | 0.0% |
| Manpowergroup(MAN) | COM | 56418H100 | $518.3K | 6,522 | 0.0% |