Q4 2023 Holdings
Filed 2024-01-29 | 1133 holdings | $414.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.2K | 101 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.5K | 35 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $12.5K | 127 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $12.5K | 43 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $12.6K | 1,263 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $12.6K | 109 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $12.7K | 525 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $12.8K | 9 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.0K | 156 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $13.1K | 191 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.1K | 150 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.2K | 80 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $13.2K | 96 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $13.3K | 578 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $13.4K | 141 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.5K | 27 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.6K | 46 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6K | 236 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $13.7K | 331 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $13.7K | 48 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.8K | 99 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.9K | 393 | 0.0% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.9K | 271 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $14.0K | 130 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $14.0K | 159 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $14.0K | 65 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $14.0K | 148 | 0.0% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $14.2K | 361 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.3K | 156 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $14.3K | 53 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.4K | 221 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.4K | 172 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.5K | 150 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 131 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $14.6K | 135 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $14.7K | 123 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $14.7K | 626 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7K | 56 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $14.7K | 432 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $14.7K | 74 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $14.8K | 221 | 0.0% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $14.9K | 355 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $15.0K | 900 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $15.1K | 168 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.2K | 248 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2K | 166 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $15.6K | 72 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15.6K | 3,172 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $15.8K | 952 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $15.9K | 141 | 0.0% |