Q4 2023 Holdings
Filed 2024-02-14 | 213 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utilites Inc.(WTRG) | COM | 29670G102 | $500.9K | 13,411 | 0.0% |
| Select Water Solutions Inc.(WTTR) | COM | 81617J301 | $504.7K | 66,495 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $505.0K | 8,569 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $516.8K | 6,044 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $518.3K | 3,467 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $518.7K | 14,917 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $535.5K | 8,139 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $538.4K | 3,474 | 0.0% |
| Sociedad Quimica y Minera de C(SQM) | ADR | 833635105 | $539.8K | 8,964 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $550.3K | 8,999 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $560.2K | 57,335 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $576.8K | 1,891 | 0.0% |
| Under Armour Inc. (class C)(UA) | COM | 904311206 | $591.0K | 70,778 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $595.4K | 25,325 | 0.0% |
| Simons First National Corp.(SFNC) | COM | 828730200 | $599.0K | 30,191 | 0.0% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $624.1K | 7,311 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $646.9K | 9,460 | 0.0% |
| Varex Imaging Corp.(VREX) | COM | 92214X106 | $647.6K | 31,588 | 0.0% |
| WisdomTree Emerging Markets Hi(DEM) | COM | 97717W315 | $650.9K | 16,000 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $712.8K | 5,866 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $729.4K | 5,571 | 0.0% |
| American Water Works Company I(AWK) | COM | 030420103 | $745.5K | 5,648 | 0.0% |
| Douglas Elliman Inc.(DOUG) | COM | 25961D105 | $761.1K | 257,986 | 0.0% |
| Credicorp Ltd.(BAP) | COM | G2519Y108 | $788.3K | 5,258 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $792.4K | 19,280 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $836.1K | 6,551 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $839.4K | 32,892 | 0.0% |
| Warner Brothers Discovery Inc.(WBD) | COM | 934423104 | $863.7K | 75,896 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $865.7K | 61,137 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $874.3K | 7,998 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $923.7K | 5,648 | 0.0% |
| iShares US Real Estate ETF(IYR) | COM | 464287739 | $936.0K | 10,240 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $940.3K | 25,029 | 0.0% |
| WisdomTree International Equit(DWM) | COM | 97717W703 | $976.7K | 18,600 | 0.0% |
| First Interstate Bancsystem In(FIBK) | COM | 32055Y201 | $995.7K | 32,379 | 0.0% |
| Vanguard Russell 1000 Value ET(VONV) | COM | 92206C714 | $1.0M | 14,000 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0M | 19,671 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $1.0M | 96,179 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $1.0M | 13,604 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.1M | 43,711 | 0.0% |
| Spirit AeroSystems Holdings In(S9Q) | COM | 848574109 | $1.1M | 33,194 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.1M | 7,404 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $1.1M | 25,138 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.1M | 32,004 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $1.1M | 7,769 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $1.1M | 46,812 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2M | 2,625 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.3M | 6,644 | 0.0% |
| LendingTree Inc.(TREE) | COM | 52603B107 | $1.3M | 43,327 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $1.5M | 8,585 | 0.0% |