Q4 2023 Holdings
Filed 2024-02-06 | 2015 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexford Industrial Realty in(REXR) | COM | 76169C100 | $4.5K | 79,662 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.5K | 26,175 | 0.0% |
| Ishares Core(IWN) | 2000 VALUE ETF | 464287630 | $4.5K | 28,905 | 0.0% |
| Stellantis N.v SHS(STLA) | COM | N82405106 | $4.5K | 192,782 | 0.0% |
| Haleon PLC(HLN) | COM | 405552100 | $4.5K | 546,494 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $4.5K | 211,155 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.5K | 266,797 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5K | 84,832 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $4.5K | 37,253 | 0.0% |
| Ishares Core(OEF) | S&P 100 ETF | 464287101 | $4.6K | 20,369 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6K | 159,495 | 0.0% |
| Banco Santander S.A.(SAN) | SPONSORED ADR | 05964H105 | $4.6K | 1,106,340 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $4.6K | 65,692 | 0.0% |
| Patterson -Uti Energy Inc(PTEN) | COM | 703481101 | $4.6K | 428,955 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.6K | 66,665 | 0.0% |
| Ishares Core(GSG) | S&P GSCI COMMODITY IDX UNIT BEN INT | 46428R107 | $4.6K | 231,400 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $4.6K | 69,328 | 0.0% |
| Robert Half Inc. COM(RHI) | COM | 770323103 | $4.7K | 52,984 | 0.0% |
| Pentair PLC SHS(PNR) | COM | G7S00T104 | $4.7K | 64,149 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $4.7K | 94,584 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7K | 90,034 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.7K | 128,205 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.7K | 144,047 | 0.0% |
| Penn Entertainment(PENN) | COM | 707569109 | $4.7K | 180,766 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $4.7K | 43,705 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $4.7K | 14,171 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $4.8K | 139,260 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.8K | 83,950 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $4.8K | 137,633 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.8K | 50,822 | 0.0% |
| Mcgrath Rent CP(MGRC) | COM | 580589109 | $4.9K | 40,597 | 0.0% |
| Match Group in(MTCH) | COM | 57667L107 | $4.9K | 133,363 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $4.9K | 71,682 | 0.0% |
| Ishares Core(IGF) | GLB INFRASTR ETF | 464288372 | $4.9K | 104,205 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $4.9K | 46,558 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $4.9K | 85,249 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.0K | 134,987 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM | 913903100 | $5.0K | 32,735 | 0.0% |
| Vanguard Index FDS Large Cap ETF(VV) | HIGH DIV YLD | 922908637 | $5.0K | 22,904 | 0.0% |
| Equity Comwltht(HP5A) | COM | 294628102 | $5.1K | 263,373 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $5.1K | 180,158 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.1K | 16,250 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $5.2K | 69,527 | 0.0% |
| Ares Management Corporation(ARES) | COM | 03990B101 | $5.2K | 43,540 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $5.2K | 66,028 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 12,635 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.2K | 78,594 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $5.2K | 465,506 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.3K | 184,406 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.4K | 93,669 | 0.0% |