Q4 2023 Holdings
Filed 2024-02-14 | 157 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $377.1K | 15,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $494.8K | 12,300 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $524.0K | 5,400 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $542.2K | 25,600 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $758.2K | 8,100 | 0.2% |
| Gentherm Inc(THRM) | COM | 37253A103 | $774.9K | 14,800 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $794.8K | 54,400 | 0.2% |
| Black Hills Corp(BKH) | COM | 092113109 | $820.0K | 15,200 | 0.2% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $836.9K | 700 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $838.8K | 85,500 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $875.8K | 9,700 | 0.2% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $885.6K | 7,200 | 0.2% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $990.0K | 128,733 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 11,100 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.0M | 13,500 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 5,500 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0M | 12,900 | 0.2% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.0M | 32,100 | 0.2% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0M | 23,400 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 15,000 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 14,000 | 0.3% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1M | 18,000 | 0.3% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1M | 42,600 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $1.1M | 3,200 | 0.3% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.2M | 22,800 | 0.3% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2M | 10,000 | 0.3% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.2M | 18,800 | 0.3% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.2M | 9,600 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $1.2M | 20,000 | 0.3% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2M | 18,800 | 0.3% |
| Spire Inc(SR) | COM | 84857L101 | $1.2M | 19,900 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.2M | 3,600 | 0.3% |
| Nisource Inc(NI) | COM | 65473P105 | $1.3M | 47,151 | 0.3% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 20,700 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3M | 6,500 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.3M | 25,500 | 0.3% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $1.3M | 49,200 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.3M | 39,200 | 0.3% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 12,000 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 28,100 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $1.4M | 51,000 | 0.3% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.4M | 80,000 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 39,100 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4M | 20,000 | 0.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5M | 10,335 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 28,500 | 0.3% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $1.5M | 200,455 | 0.3% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.5M | 20,500 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 25,800 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 14,700 | 0.4% |