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Red Tortoise LLC

Q4 2022 Holdings

Filed 2023-02-01 | 656 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mid-Amer APT Cmntys Inc COM(MAA)REIT59522J103$2.5K160.0%
Brighthouse Finl Inc COM(BHF)Stock10922N103$2.5K490.0%
Voya Financial Inc COM(VOYA)Stock929089100$2.5K410.0%
SVB Financial Group COM(SIVBEUR)Stock78486Q101$2.5K110.0%
Borgwarner Inc COM(BWA)Stock099724106$2.5K630.0%
Invitation Homes Inc COM(INVH)REIT46187W107$2.5K860.0%
Chemed Corp New COM(CHE)Stock16359R103$2.6K50.0%
Bandwidth Inc COM CL A(BAND)Stock05988J103$2.6K1120.0%
Digital Rlty TR Inc COM(DLR)REIT253868103$2.6K260.0%
Bank America Corp COM(BAC)PutStock060505104$2.6K79,1000.0%
Caterpillar Inc COM(CAT)Stock149123101$2.6K110.0%
Jacobs Solutions Inc COM(J)Stock46982L108$2.6K220.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$2.6K290.0%
Allete Inc COM New(AEBA)Stock018522300$2.6K410.0%
Altria Group Inc COM(MO)Stock02209S103$2.7K580.0%
Life Storage Inc COM(SSS1EUR)REIT53223X107$2.7K270.0%
Fidelity National Financial in FNF Group COM(FNF)Stock31620R303$2.7K710.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$2.7K230.0%
Oportun Finl Corp COM(OPRT)Stock68376D104$2.7K4910.0%
Radian Group Inc COM(RDN)Stock750236101$2.7K1430.0%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$2.7K170.0%
Liberty Broadband Corp COM SER C(LBRDK)Stock530307305$2.7K360.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$2.8K430.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$2.8K130.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$2.8K150.0%
Firstenergy Corp COM(FE)Stock337932107$2.8K660.0%
Hologic Inc COM(HOLX)Stock436440101$2.8K370.0%
Northwestern Corp COM New(NWE)Stock668074305$2.8K470.0%
Copart Inc COM(CPRT)Stock217204106$2.8K460.0%
Carlisle COS Inc COM(CSL)Stock142339100$2.8K120.0%
Toro Co COM(TTC)Stock891092108$2.8K250.0%
Northern TR Corp COM(NTRS)Stock665859104$2.8K320.0%
Genworth Finl Inc COM CL A(GNW)Stock37247D106$2.8K5380.0%
Corecivic Inc COM(CXW)REIT21871N101$2.9K2470.0%
Celanese Corp del COM(CE)Stock150870103$2.9K280.0%
Wabtec COM(WAB)Stock929740108$2.9K290.0%
Argo Group Intl Hldgs LTD COMStockG0464B107$2.9K1120.0%
Evergy Inc COM(EVRG)Stock30034W106$2.9K460.0%
RPM Intl Inc COM(RPM)Stock749685103$2.9K300.0%
Darling Ingredients Inc COM(DAR)Stock237266101$2.9K470.0%
Four Corners Ppty TR Inc COM(FCPT)REIT35086T109$3.0K1140.0%
Elanco Animal Health Inc COM(ELAN)Stock28414H103$3.0K2440.0%
3M Co COM(MMM)Stock88579Y101$3.0K250.0%
Ebay Inc. COM(EBAY)Stock278642103$3.0K730.0%
Healthpeak Properties Inc COM(DOC)REIT42250P103$3.1K1220.0%
Nordson Corp COM(NDSN)Stock655663102$3.1K130.0%
Equifax Inc COM(EFX)Stock294429105$3.1K160.0%
Ambac Finl Group Inc COM New(OSG)Stock023139884$3.1K1800.0%
Corteva Inc COM(CTVA)Stock22052L104$3.2K540.0%
Abbott Labs COM(ABT)Stock002824100$3.2K290.0%
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