Q4 2023 Holdings
Filed 2024-02-13 | 320 holdings | $929.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $2.8K | 21,500 | 0.0% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $4.0K | 21,300 | 0.0% |
| Cybin Inc(CYBNEUR) | COM | 23256X100 | $6.5K | 15,950 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $30.8K | 12,953 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $37.8K | 10,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $47.2K | 11,151 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $53.6K | 15,581 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $112.4K | 12,572 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $128.0K | 16,240 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $147.2K | 16,646 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $163.7K | 11,734 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $165.9K | 19,750 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $187.2K | 15,794 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $200.2K | 1,358 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.5K | 3,464 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $202.3K | 3,349 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $203.7K | 592 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $204.9K | 16,920 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $208.4K | 2,855 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $214.4K | 2,699 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $215.1K | 2,627 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $216.9K | 2,201 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $217.0K | 2,605 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $218.9K | 919 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $220.9K | 408 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $221.2K | 579 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $223.8K | 1,140 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $223.9K | 1,216 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $223.9K | 2,097 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $224.1K | 852 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $224.6K | 1,375 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $232.0K | 567 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $236.4K | 11,923 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $236.7K | 1,013 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $236.8K | 937 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237.4K | 2,824 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $238.7K | 1,037 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $246.8K | 4,317 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $247.3K | 1,764 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $248.3K | 1,447 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $248.7K | 597 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $248.9K | 2,635 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $249.3K | 11,755 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $250.8K | 8,463 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $251.8K | 8,098 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $252.7K | 1,110 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $255.6K | 544 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $259.0K | 1,004 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $259.1K | 1,301 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $259.9K | 3,630 | 0.0% |