Q4 2023 Holdings
Filed 2024-01-25 | 422 holdings | $873.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $39.3K | 21,489 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $81.8K | 11,042 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $91.0K | 18,528 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $145.7K | 13,449 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $156.8K | 15,252 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $170.3K | 11,999 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $200.3K | 490 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $202.6K | 17,915 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $203.1K | 2,006 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $204.8K | 2,360 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $206.0K | 7,888 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $206.4K | 11,446 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $207.2K | 2,519 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $209.1K | 3,004 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $209.4K | 2,162 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $209.7K | 954 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $209.9K | 768 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $210.2K | 7,482 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $214.5K | 513 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $215.8K | 2,494 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $216.0K | 6,044 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $216.1K | 7,974 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $219.2K | 66,032 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $221.5K | 452 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $221.7K | 4,357 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $222.6K | 1,383 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $222.7K | 2,482 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $224.2K | 39,540 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $225.3K | 1,450 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $225.7K | 7,988 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $226.1K | 2,446 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $228.1K | 6,531 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $228.3K | 362 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $229.6K | 1,887 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $230.3K | 6,167 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $232.9K | 5,598 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $233.1K | 8,133 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $233.8K | 2,512 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $234.6K | 2,967 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $234.8K | 1,350 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $235.1K | 2,277 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $235.2K | 1,423 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $237.6K | 2,189 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $238.6K | 1,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $239.4K | 2,518 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $243.4K | 1,128 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $246.0K | 11,567 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $246.1K | 1,785 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $248.0K | 1,809 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $248.6K | 1,817 | 0.0% |