Q3 2023 Holdings
Filed 2023-11-07 | 111 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM(SIRIEUR) | COM | 82968B103 | $57 | 12,500 | 0.0% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $168 | 13,318 | 0.0% |
| Marathon Oil(MRO*) | COM | 565849106 | $205 | 7,672 | 0.0% |
| Schwab Charles(SCHW) | COM | 808513105 | $207 | 3,775 | 0.0% |
| American Intl(AIG) | COM | 026874784 | $213 | 3,509 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $215 | 1,483 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $224 | 3,818 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $236 | 2,228 | 0.0% |
| Royal Bank(RY) | COM | 780087102 | $245 | 2,800 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $260 | 803 | 0.0% |
| TC Energy(TRP) | COM | 87807B107 | $266 | 7,727 | 0.0% |
| Coca-Cola Europacific(KO) | COM | G25839104 | $290 | 4,640 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $294 | 2,631 | 0.0% |
| Coterra Energy(CTRA) | COM | 127097103 | $310 | 11,468 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $339 | 3,164 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $343 | 5,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $372 | 11,203 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $373 | 21,642 | 0.0% |
| GE Healthcare(GEHC) | COM | 36266G107 | $375 | 5,511 | 0.0% |
| Northern Oil(NOG) | COM | 665531307 | $383 | 9,517 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $408 | 1,237 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $424 | 5,029 | 0.0% |
| Tanger Factory(SKT) | COM | 875465106 | $437 | 19,325 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $443 | 7,448 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $464 | 5,663 | 0.0% |
| Joyy Inc(JOYY) | COM | 46591M109 | $465 | 12,212 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $466 | 19,641 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $467 | 3,373 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $478 | 3,783 | 0.0% |
| Hewlett Packard(HPE) | COM | 42824C109 | $482 | 27,745 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $492 | 12,362 | 0.0% |
| Dorian LPG(LPG) | COM | Y2106R110 | $510 | 17,749 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $533 | 32,169 | 0.0% |
| Victory Capital(VCTR) | COM | 92645B103 | $546 | 16,364 | 0.0% |
| Bloomin Brands(BLMN) | COM | 094235108 | $582 | 23,669 | 0.0% |
| Spdr Gold(GLD) | COM | 78463V107 | $585 | 3,412 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $616 | 8,020 | 0.0% |
| Canadian Natural(CNQ) | COM | 136385101 | $663 | 10,255 | 0.0% |
| Old Dominion(ODFL) | COM | 679580100 | $668 | 1,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $760 | 4,882 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COM | 512807108 | $1.1K | 1,812 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 6,793 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 102,280 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 6,591 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 17,356 | 0.0% |
| Physicians Realty(DOCUSD) | COM | 71943U104 | $2.0K | 162,792 | 0.0% |
| Realty Income(O) | COM | 756109104 | $2.0K | 40,442 | 0.0% |
| Agree Realty(ADC) | COM | 008492100 | $2.1K | 37,901 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 8,810 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $2.3K | 7,515 | 0.0% |