Q4 2023 Holdings
Filed 2024-02-13 | 495 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $336.4K | 10,785 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $336.7K | 7,779 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $337.4K | 4,225 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $338.8K | 24,909 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $340.1K | 2,620 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $340.9K | 12,498 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $344.3K | 1,980 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $345.0K | 4,086 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $345.4K | 6,232 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $345.8K | 10,264 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $350.2K | 748 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $350.7K | 9,461 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $352.0K | 80,001 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $353.4K | 372 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $353.6K | 2,033 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $355.8K | 12,149 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $358.4K | 2,397 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $366.8K | 4,505 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $369.9K | 5,522 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $370.6K | 8,327 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $371.3K | 1,651 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $375.4K | 13,141 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $377.0K | 5,131 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $381.6K | 2,210 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $386.4K | 2,259 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $387.4K | 6,725 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $387.6K | 1,921 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $387.6K | 33,915 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $388.0K | 4,916 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389.3K | 10,326 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $389.8K | 9,900 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $392.6K | 2,258 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $393.9K | 4,228 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $395.9K | 1,922 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $396.3K | 775 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $396.6K | 18,531 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $403.4K | 5,479 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $407.4K | 6,071 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $407.8K | 3,429 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $409.4K | 5,757 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $412.8K | 4,427 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $413.7K | 5,320 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $418.8K | 1,373 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $420.2K | 2,548 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $421.8K | 7,418 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $426.4K | 4,597 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $428.9K | 22,129 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $429.6K | 2,078 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $433.1K | 7,082 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $435.8K | 25,800 | 0.0% |