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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 19,800 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7M | 27,400 | 0.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7M | 35,000 | 0.4% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.7M | 10,300 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 16,100 | 0.4% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.8M | 400,000 | 0.4% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $1.8M | 85,000 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8M | 17,800 | 0.4% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $1.8M | 11,800 | 0.4% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.9M | 78,800 | 0.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.9M | 17,600 | 0.4% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 17,400 | 0.4% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $1.9M | 155,702 | 0.4% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.9M | 58,500 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.9M | 29,100 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 12,900 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,400 | 0.5% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.0M | 28,100 | 0.5% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $2.0M | 72,200 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0M | 30,000 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 7,850 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.1M | 9,238 | 0.5% |
| Rivernorth Cap and Incm FD I(XRSFX) | COM | 76882B108 | $2.1M | 136,051 | 0.5% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.2M | 144,100 | 0.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2M | 8,000 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2M | 11,500 | 0.5% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.2M | 50,000 | 0.5% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.2M | 114,387 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,500 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.4M | 64,800 | 0.5% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.4M | 46,000 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.4M | 69,500 | 0.6% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.4M | 235,735 | 0.6% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $2.5M | 745,355 | 0.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.5M | 139,979 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5M | 20,000 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.5M | 48,400 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.6M | 117,800 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7M | 11,800 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.7M | 84,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 53,900 | 0.6% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $2.7M | 243,300 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 9,600 | 0.6% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $2.8M | 150,000 | 0.6% |
| Globant S A(GLOB) | COM | L44385109 | $2.8M | 11,900 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.9M | 7,100 | 0.7% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.9M | 100,000 | 0.7% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.0M | 160,000 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $3.0M | 10,100 | 0.7% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $3.0M | 545,000 | 0.7% |