Q4 2023 Holdings
Filed 2024-02-14 | 1371 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.2M | 46,492 | 0.0% |
| Bristol-Myers SQ Uibb(BMY) | COM | 110122108 | $1.2M | 23,190 | 0.0% |
| Vishay Intertech Nology(VSH) | COM | 928298108 | $1.2M | 50,369 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $1.2M | 5,561 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2M | 9,590 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2M | 8,110 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.2M | 51,228 | 0.0% |
| Bellring Brands Inc New(BRBR) | COMMON STOCK | 07831C103 | $1.2M | 22,427 | 0.0% |
| Championx Corpor Ation(APY1EUR) | COM | 15872M104 | $1.2M | 42,643 | 0.0% |
| Boise(BCC) | COM | 09739D100 | $1.2M | 9,654 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 9,607 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 24,458 | 0.0% |
| Fifth Third Banc ORP(FITB) | COM | 316773100 | $1.3M | 37,102 | 0.0% |
| Five(FIVE) | COM | 33829M101 | $1.3M | 6,087 | 0.0% |
| Beacon(BECNUSD) | COM | 073685109 | $1.3M | 15,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.3M | 7,949 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.3M | 36,641 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.3M | 13,452 | 0.0% |
| Ishares(IJK) | S&P MC 400GR ETF | 464287606 | $1.3M | 16,699 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3M | 6,303 | 0.0% |
| Reinsurance Group of America Inc(RGA) | COM NEW | 759351604 | $1.3M | 8,230 | 0.0% |
| Flexshares(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.3M | 32,602 | 0.0% |
| GE Healthcare Technologies Inc.(GEHC) | COMMON STOCK | 36266G107 | $1.3M | 17,316 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.4M | 4,431 | 0.1% |
| Tanger Inc(SKT) | COM | 875465106 | $1.4M | 48,793 | 0.1% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $1.4M | 16,842 | 0.1% |
| M & T Bank(MTB) | COM | 55261F104 | $1.4M | 9,881 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4M | 27,196 | 0.1% |
| RTX Corp(RTX) | COM | 75513E101 | $1.4M | 16,117 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.4M | 26,500 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.4M | 90,488 | 0.1% |
| Fidelity(FMDE) | EQUITY ETF | 31609A503 | $1.4M | 50,750 | 0.1% |
| Manhattan Associ Ates(MANH) | COM | 562750109 | $1.4M | 6,444 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.4M | 32,731 | 0.1% |
| Ishares(COMT) | GSCI CMDTY STGY | 46431W853 | $1.4M | 56,106 | 0.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 5,209 | 0.1% |
| EPR(EPR) | COMSH BEN INT | 26884U109 | $1.4M | 29,322 | 0.1% |
| Conagra Brands, Inc(CAG) | COM | 205887102 | $1.4M | 50,116 | 0.1% |
| Keysight(KEYS) | COM | 49338L103 | $1.4M | 9,059 | 0.1% |
| Chipotle Mexican Grill Inc CL A(CMG) | COM | 169656105 | $1.5M | 635 | 0.1% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.5M | 17,076 | 0.1% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $1.5M | 3,177 | 0.1% |
| OFG(OFG) | COM | 67103X102 | $1.5M | 39,437 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.5M | 25,326 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.5M | 3,069 | 0.1% |
| Chemours(CC) | COM | 163851108 | $1.5M | 48,069 | 0.1% |
| JP Morgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $1.6M | 61,449 | 0.1% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 15,134 | 0.1% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $1.6M | 14,162 | 0.1% |
| Texas Roadhouse(TXRH) | COM | 882681109 | $1.6M | 12,849 | 0.1% |