MILLER HOWARD INVESTMENTS INC /NY Diversified Active

CIK: 0000903947 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $2,758,647 (100.0% shares, 0.0% debt)

Holdings (198)

JNJ JOHNSON & JOHNSON COM 3.1%
Value ($000) $85,273 Shares 482,724 Est. Cost $145.25 Unrealized +8.1%
ABBV ABBVIE INC COM 2.8%
Value ($000) $78,111 Shares 483,329 Est. Cost $60.35 Unrealized +127.4%
MRK MERCK & CO INC COM 2.7%
Value ($000) $74,993 Shares 675,913 Est. Cost $67.66 Unrealized +37.2%
GPC GENUINE PARTS CO COM 2.6%
Value ($000) $72,856 Shares 419,894 Est. Cost $86.08 Unrealized +84.8%
EOG EOG RES INC COM 2.6%
Value ($000) $70,962 Shares 547,882 Est. Cost $90.47 Unrealized +30.2%
MPLX MPLX LP COM UNIT REP LTD 2.5%
Value ($000) $68,200 Shares 2,076,739 Est. Cost $31.12 Unrealized
ET ENERGY TRANSFER L P COM UT LTD 2.5%
Value ($000) $67,696 Shares 5,703,148 Est. Cost $12.54 Unrealized
USB US BANCORP DEL COM NEW 2.4%
Value ($000) $66,293 Shares 1,520,131 Est. Cost $36.71 Unrealized 0.0%
TXN TEXAS INSTRS INC COM 2.3%
Value ($000) $64,336 Shares 389,398 Est. Cost $88.66 Unrealized +71.3%
GILD GILEAD SCIENCES INC COM 2.3%
Value ($000) $63,468 Shares 739,293 Est. Cost $54.97 Unrealized +28.8%
GS GOLDMAN SACHS GROUP INC COM 2.3%
Value ($000) $62,452 Shares 181,874 Est. Cost $321.54 Unrealized 0.0%
EXC EXELON CORP COM 2.2%
Value ($000) $62,051 Shares 1,435,363 Est. Cost $40.18 Unrealized -12.4%
INTERPUBLIC GROUP COS INC COM 2.2%
Value ($000) $61,954 Shares 1,859,912 Est. Cost $15.47 Unrealized +77.5%
TOTALENERGIES SE SPONSORED ADS 2.2%
Value ($000) $59,530 Shares 958,931 Est. Cost $48.28 Unrealized
ORI OLD REP INTL CORP COM 2.1%
Value ($000) $58,582 Shares 2,425,773 Est. Cost $12.29 Unrealized +53.4%
AVGO BROADCOM INC COM 2.1%
Value ($000) $58,229 Shares 104,142 Est. Cost $19.02 Unrealized +150.3%
WALGREENS BOOTS ALLIANCE INC C 2.1%
Value ($000) $56,875 Shares 1,522,338 Est. Cost $44.15 Unrealized
CMS CMS ENERGY CORP COM 2.0%
Value ($000) $56,222 Shares 887,767 Est. Cost $57.03 Unrealized -6.1%
BK BANK NEW YORK MELLON CORP COM 2.0%
Value ($000) $54,304 Shares 1,192,961 Est. Cost $41.20 Unrealized -4.7%
CAH CARDINAL HEALTH INC COM 1.9%
Value ($000) $53,743 Shares 699,135 Est. Cost $45.46 Unrealized +57.4%
KO COCA COLA CO COM 1.9%
Value ($000) $52,188 Shares 820,444 Est. Cost $54.92 Unrealized -0.0%
UPS UNITED PARCEL SERVICE INC CL B 1.9%
Value ($000) $51,931 Shares 298,730 Est. Cost $146.72 Unrealized +0.9%
CMCSA COMCAST CORP NEW CL A 1.8%
Value ($000) $50,121 Shares 1,433,257 Est. Cost $33.68 Unrealized -10.7%
JEF JEFFERIES FINL GROUP INC COM 1.7%
Value ($000) $48,101 Shares 1,403,192 Est. Cost $23.52 Unrealized +28.0%
KEY KEYCORP COM 1.6%
Value ($000) $45,029 Shares 2,584,913 Est. Cost $12.53 Unrealized +18.0%
WES WESTERN MIDSTREAM PARTNERS LP 1.6%
Value ($000) $44,298 Shares 1,649,832 Est. Cost $13.12 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 1.6%
Value ($000) $43,205 Shares 1,791,237 Est. Cost $38.40 Unrealized
EG EVEREST RE GROUP LTD COM 1.6%
Value ($000) $43,112 Shares 130,143 Est. Cost $217.72 Unrealized +35.8%
JPM JPMORGAN CHASE & CO COM 1.5%
Value ($000) $40,398 Shares 301,255 Est. Cost $128.36 Unrealized -8.3%
LAMR LAMAR ADVERTISING CO NEW CL A 1.4%
Value ($000) $38,145 Shares 404,075 Est. Cost $87.58 Unrealized
EXR EXTRA SPACE STORAGE INC COM 1.4%
Value ($000) $37,484 Shares 254,679 Est. Cost $165.41 Unrealized -15.8%
DVY ISHARES TR SELECT DIVID ETF 1.3%
Value ($000) $36,518 Shares 302,806 Est. Cost $117.20 Unrealized
POR PORTLAND GEN ELEC CO COM NEW 1.3%
Value ($000) $36,503 Shares 744,952 Est. Cost $33.29 Unrealized +20.6%
LYB LYONDELLBASELL INDUSTRIES N V 1.3%
Value ($000) $36,130 Shares 435,139 Est. Cost $71.19 Unrealized -6.8%
CSCO CISCO SYS INC COM 1.3%
Value ($000) $34,912 Shares 732,824 Est. Cost $41.47 Unrealized 0.0%
TRGP TARGA RES CORP COM 1.2%
Value ($000) $33,638 Shares 457,663 Est. Cost $31.93 Unrealized +103.9%
HUN HUNTSMAN CORP COM 1.2%
Value ($000) $33,363 Shares 1,214,078 Est. Cost $28.04 Unrealized -3.0%
ENLINK MIDSTREAM LLC COM UNIT 1.1%
Value ($000) $31,533 Shares 2,563,656 Est. Cost $7.73 Unrealized
EMN EASTMAN CHEM CO COM 1.1%
Value ($000) $29,889 Shares 367,012 Est. Cost $51.89 Unrealized +37.1%
MAGELLAN MIDSTREAM PRTNRS LP C 1.1%
Value ($000) $29,860 Shares 594,699 Est. Cost $59.89 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P 1.1%
Value ($000) $29,099 Shares 2,474,411 Est. Cost $25.70 Unrealized
LNG CHENIERE ENERGY INC COM NEW 1.0%
Value ($000) $28,366 Shares 189,160 Est. Cost $97.46 Unrealized +71.7%
PAGP PLAINS GP HLDGS L P LTD PARTNR 1.0%
Value ($000) $26,762 Shares 2,151,261 Est. Cost $13.61 Unrealized
DCP MIDSTREAM LP COM UT LTD PT 0.8%
Value ($000) $22,687 Shares 584,872 Est. Cost $19.31 Unrealized
STAG STAG INDL INC COM 0.8%
Value ($000) $20,809 Shares 644,029 Est. Cost $30.84 Unrealized
ENB ENBRIDGE INC COM 0.8%
Value ($000) $20,724 Shares 530,014 Est. Cost $29.65 Unrealized +7.4%
WMB WILLIAMS COS INC COM 0.8%
Value ($000) $20,713 Shares 629,588 Est. Cost $23.91 Unrealized +18.1%
AM ANTERO MIDSTREAM CORP COM 0.7%
Value ($000) $18,506 Shares 1,715,150 Est. Cost $7.95 Unrealized +7.7%
KMI KINDER MORGAN INC DEL COM 0.5%
Value ($000) $14,943 Shares 826,494 Est. Cost $12.95 Unrealized +17.2%
TRP TC ENERGY CORP COM 0.5%
Value ($000) $14,214 Shares 356,588 Est. Cost $37.87 Unrealized -2.8%
CNQ CANADIAN NAT RES LTD COM 0.4%
Value ($000) $12,204 Shares 219,778 Est. Cost $21.61 Unrealized +16.2%
CRESTWOOD EQUITY PARTNERS LP U 0.4%
Value ($000) $11,460 Shares 437,571 Est. Cost $29.76 Unrealized
SRE SEMPRA COM 0.4%
Value ($000) $11,172 Shares 72,295 Est. Cost $47.75 Unrealized +46.2%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $10,939 Shares 93,984 Est. Cost $55.97 Unrealized +90.2%
NI NISOURCE INC COM 0.4%
Value ($000) $9,861 Shares 359,642 Est. Cost $20.92 Unrealized +13.3%
ETR ENTERGY CORP NEW COM 0.4%
Value ($000) $9,778 Shares 86,915 Est. Cost $44.15 Unrealized +10.7%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $9,495 Shares 316,606 Est. Cost $21.71 Unrealized +23.4%
OVV OVINTIV INC COM 0.3%
Value ($000) $8,964 Shares 176,768 Est. Cost $51.05 Unrealized +2.4%
RL RALPH LAUREN CORP CL A 0.3%
Value ($000) $8,707 Shares 82,400 Est. Cost $108.43 Unrealized -13.1%
SHEL SHELL PLC SPON ADS 0.3%
Value ($000) $8,543 Shares 150,000 Est. Cost $51.83 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.3%
Value ($000) $8,521 Shares 250,974 Est. Cost $26.48 Unrealized +9.2%
OKE ONEOK INC NEW COM 0.3%
Value ($000) $8,490 Shares 129,218 Est. Cost $43.17 Unrealized +21.1%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $8,329 Shares 80,028 Est. Cost $89.12 Unrealized +2.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.3%
Value ($000) $8,299 Shares 150,185 Est. Cost $42.53 Unrealized +17.4%
M D C HLDGS INC COM 0.3%
Value ($000) $8,153 Shares 257,995 Est. Cost $52.72 Unrealized
ALL ALLSTATE CORP COM 0.3%
Value ($000) $8,136 Shares 60,000 Est. Cost $115.30 Unrealized +5.3%
CAG CONAGRA BRANDS INC COM 0.3%
Value ($000) $7,934 Shares 205,000 Est. Cost $30.96 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.3%
Value ($000) $7,819 Shares 65,000 Est. Cost $90.87 Unrealized +14.8%
AEE AMEREN CORP COM 0.3%
Value ($000) $7,759 Shares 87,256 Est. Cost $74.57 Unrealized +2.1%
BHP BHP GROUP LTD SPONSORED ADS 0.3%
Value ($000) $7,446 Shares 120,000 Est. Cost $56.18 Unrealized
KEYERA CORP COM 0.3%
Value ($000) $7,424 Shares 339,937 Est. Cost $23.24 Unrealized
PPL PPL CORP COM 0.3%
Value ($000) $7,354 Shares 251,670 Est. Cost $24.17 Unrealized +2.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $7,085 Shares 84,743 Est. Cost $62.82 Unrealized +17.5%
EQUITRANS MIDSTREAM CORP COM 0.3%
Value ($000) $7,058 Shares 1,053,423 Est. Cost $7.45 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $6,649 Shares 42,383 Est. Cost $132.45 Unrealized +15.7%
MTN VAIL RESORTS INC COM 0.2%
Value ($000) $5,959 Shares 25,000 Est. Cost $234.64 Unrealized 0.0%
HESM HESS MIDSTREAM LP CL A SHS 0.2%
Value ($000) $5,866 Shares 196,071 Est. Cost $20.87 Unrealized +5.6%
AES AES CORP COM 0.2%
Value ($000) $5,791 Shares 201,361 Est. Cost $10.36 Unrealized +127.6%
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $5,703 Shares 42,046 Est. Cost $103.86 Unrealized +9.4%
CQP CHENIERE ENERGY PARTNERS LP CO 0.2%
Value ($000) $5,499 Shares 96,688 Est. Cost $35.25 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $5,462 Shares 25,781 Est. Cost $189.83 Unrealized -1.6%
BTI BRITISH AMERN TOB PLC SPONSORE 0.2%
Value ($000) $5,397 Shares 135,000 Est. Cost $35.28 Unrealized
HOLLY ENERGY PARTNERS L P COM 0.2%
Value ($000) $5,334 Shares 294,376 Est. Cost $14.68 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE 0.2%
Value ($000) $5,211 Shares 55,000 Est. Cost $88.33 Unrealized +3.0%
SPIRIT RLTY CAP INC NEW COM NE 0.2%
Value ($000) $5,191 Shares 130,000 Est. Cost $39.93 Unrealized
EVRG EVERGY INC COM 0.2%
Value ($000) $4,971 Shares 78,999 Est. Cost $45.37 Unrealized +15.7%
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $4,770 Shares 67,656 Est. Cost $70.11 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $4,580 Shares 22,117 Est. Cost $141.65 Unrealized +34.3%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $4,571 Shares 100,000 Est. Cost $33.06 Unrealized +6.0%
UNM UNUM GROUP COM 0.2%
Value ($000) $4,513 Shares 110,000 Est. Cost $26.47 Unrealized +58.3%
BCE BCE INC COM NEW 0.2%
Value ($000) $4,493 Shares 102,220 Est. Cost $39.05 Unrealized -9.3%
UGI UGI CORP NEW COM 0.2%
Value ($000) $4,301 Shares 116,026 Est. Cost $44.57 Unrealized -18.9%
APLE APPLE HOSPITALITY REIT INC COM 0.2%
Value ($000) $4,250 Shares 269,354 Est. Cost $14.06 Unrealized
GIBSON ENERGY INC COM 0.2%
Value ($000) $4,237 Shares 242,868 Est. Cost $18.70 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM 0.2%
Value ($000) $4,222 Shares 60,236 Est. Cost $66.58 Unrealized +12.4%
CSX CSX CORP COM 0.2%
Value ($000) $4,185 Shares 135,071 Est. Cost $30.21 Unrealized -4.9%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $3,870 Shares 32,797 Est. Cost $55.69 Unrealized +96.4%
ALLY ALLY FINL INC COM 0.1%
Value ($000) $3,815 Shares 156,040 Est. Cost $38.79 Unrealized -39.1%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $3,692 Shares 29,105 Est. Cost $77.84 Unrealized +46.6%
OXY OCCIDENTAL PETE CORP COM 0.1%
Value ($000) $3,497 Shares 55,514 Est. Cost $38.26 Unrealized +69.1%
FTS FORTIS INC COM 0.1%
Value ($000) $3,451 Shares 86,194 Est. Cost $26.77 Unrealized +29.4%
MGY MAGNOLIA OIL & GAS CORP CL A 0.1%
Value ($000) $3,445 Shares 146,909 Est. Cost $23.30 Unrealized +4.7%
SBRA SABRA HEALTH CARE REIT INC COM 0.1%
Value ($000) $3,418 Shares 275,000 Est. Cost $13.12 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $3,415 Shares 35,969 Est. Cost $76.39 Unrealized +5.9%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $3,394 Shares 200,000 Est. Cost $13.32 Unrealized
FORWARD AIR CORP COM 0.1%
Value ($000) $3,300 Shares 31,462 Est. Cost $59.55 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENTRO 0.1%
Value ($000) $3,070 Shares 49,648 Est. Cost $40.46 Unrealized
HESS CORP COM 0.1%
Value ($000) $2,758 Shares 19,450 Est. Cost $141.82 Unrealized
EIX EDISON INTL COM 0.1%
Value ($000) $2,730 Shares 42,912 Est. Cost $49.08 Unrealized +8.4%
VST VISTRA CORP COM 0.1%
Value ($000) $2,681 Shares 115,560 Est. Cost $17.45 Unrealized +26.1%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value ($000) $2,648 Shares 30,712 Est. Cost $56.37 Unrealized +55.6%
FANG DIAMONDBACK ENERGY INC COM 0.1%
Value ($000) $2,582 Shares 18,879 Est. Cost $92.47 Unrealized +38.4%
AB ALLIANCEBERNSTEIN HLDG L P UNI 0.1%
Value ($000) $2,578 Shares 75,000 Est. Cost $41.57 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $2,479 Shares 100,906 Est. Cost $20.89 Unrealized +16.5%
OGE OGE ENERGY CORP COM 0.1%
Value ($000) $2,447 Shares 61,883 Est. Cost $32.58 Unrealized +16.4%
CANADIAN PAC RY LTD COM 0.1%
Value ($000) $2,398 Shares 32,155 Est. Cost $72.32 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $2,365 Shares 28,206 Est. Cost $53.69 Unrealized +28.5%
BDN BRANDYWINE RLTY TR SH BEN INT 0.1%
Value ($000) $2,306 Shares 375,000 Est. Cost $13.00 Unrealized
D DOMINION ENERGY INC COM 0.1%
Value ($000) $2,280 Shares 37,175 Est. Cost $57.62 Unrealized -6.9%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.1%
Value ($000) $2,258 Shares 36,845 Est. Cost $45.43 Unrealized +14.7%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $2,202 Shares 23,487 Est. Cost $49.60 Unrealized +66.8%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $2,194 Shares 55,768 Est. Cost $26.31 Unrealized +25.4%
SU SUNCOR ENERGY INC NEW COM 0.1%
Value ($000) $2,184 Shares 68,837 Est. Cost $31.11 Unrealized -6.4%
PIONEER NAT RES CO COM 0.1%
Value ($000) $2,116 Shares 9,264 Est. Cost $236.98 Unrealized
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $2,095 Shares 37,939 Est. Cost $32.76 Unrealized +46.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $2,052 Shares 19,925 Est. Cost $79.42 Unrealized +6.8%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $2,020 Shares 11,256 Est. Cost $93.48 Unrealized +63.9%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value ($000) $1,992 Shares 7,107 Est. Cost $278.16 Unrealized -5.3%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,947 Shares 16,563 Est. Cost $107.45 Unrealized -5.6%
NGG NATIONAL GRID PLC SPONSORED AD 0.1%
Value ($000) $1,841 Shares 30,517 Est. Cost $56.91 Unrealized
EQT EQT CORP COM 0.1%
Value ($000) $1,839 Shares 54,356 Est. Cost $39.24 Unrealized -2.5%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,658 Shares 23,219 Est. Cost $59.62 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,607 Shares 17,024 Est. Cost $87.94 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,570 Shares 29,375 Est. Cost $34.98 Unrealized +31.7%
MRC GLOBAL INC COM 0.1%
Value ($000) $1,570 Shares 135,546 Est. Cost $10.95 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $1,449 Shares 49,072 Est. Cost $25.72 Unrealized -0.3%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1,246 Shares 41,079 Est. Cost $7.92 Unrealized +29.7%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1,107 Shares 47,935 Est. Cost $17.45 Unrealized +16.2%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $1,072 Shares 15,239 Est. Cost $41.97 Unrealized +38.3%
PFE PFIZER INC COM 0.0%
Value ($000) $932 Shares 18,182 Est. Cost $23.98 Unrealized +67.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $828 Shares 10,933 Est. Cost $87.06 Unrealized -11.4%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $817 Shares 5,390 Est. Cost $146.85 Unrealized
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $730 Shares 22,941 Est. Cost $34.99 Unrealized +4.3%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $636 Shares 2,992 Est. Cost $144.76 Unrealized +38.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $587 Shares 31,563 Est. Cost $7.33 Unrealized +109.9%
TGNA TEGNA INC COM 0.0%
Value ($000) $580 Shares 27,348 Est. Cost $21.65 Unrealized -6.9%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $557 Shares 9,180 Est. Cost $53.02 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $527 Shares 21,987 Est. Cost $18.20 Unrealized +20.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $523 Shares 8,840 Est. Cost $64.15 Unrealized -8.1%
CRI CARTERS INC COM 0.0%
Value ($000) $519 Shares 6,954 Est. Cost $77.32 Unrealized -19.7%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $514 Shares 30,883 Est. Cost $13.67 Unrealized +19.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $512 Shares 11,563 Est. Cost $46.42 Unrealized -10.5%
PBH PRESTIGE CONSMR HEALTHCARE INC 0.0%
Value ($000) $460 Shares 7,344 Est. Cost $55.13 Unrealized +4.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $458 Shares 4,035 Est. Cost $89.36 Unrealized +15.4%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $438 Shares 16,596 Est. Cost $18.24 Unrealized +13.7%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $435 Shares 9,795 Est. Cost $38.00 Unrealized -0.2%
FNB F N B CORP COM 0.0%
Value ($000) $433 Shares 33,202 Est. Cost $10.26 Unrealized +16.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $431 Shares 4,627 Est. Cost $89.77 Unrealized +11.5%
CHRD CHORD ENERGY CORPORATION COM N 0.0%
Value ($000) $428 Shares 3,130 Est. Cost $100.49 Unrealized +18.2%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $413 Shares 32,273 Est. Cost $14.20 Unrealized -6.6%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value ($000) $398 Shares 9,931 Est. Cost $34.31 Unrealized +10.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $384 Shares 4,711 Est. Cost $67.92 Unrealized -1.8%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $383 Shares 5,578 Est. Cost $61.34 Unrealized -4.8%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $380 Shares 11,794 Est. Cost $35.07 Unrealized -9.0%
IRWD IRONWOOD PHARMACEUTICALS INC C 0.0%
Value ($000) $369 Shares 29,815 Est. Cost $11.69 Unrealized -2.9%
KFRC KFORCE INC COM 0.0%
Value ($000) $358 Shares 6,529 Est. Cost $68.31 Unrealized -15.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $356 Shares 5,712 Est. Cost $54.74 Unrealized +3.6%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $353 Shares 8,497 Est. Cost $35.98 Unrealized +9.3%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $353 Shares 20,948 Est. Cost $13.20 Unrealized +15.8%
MED MEDIFAST INC COM 0.0%
Value ($000) $345 Shares 2,987 Est. Cost $108.72 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $336 Shares 6,666 Est. Cost $47.59 Unrealized +4.8%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $322 Shares 21,422 Est. Cost $15.03 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $308 Shares 2,992 Est. Cost $98.99 Unrealized +16.3%
HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $304 Shares 10,886 Est. Cost $32.32 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $302 Shares 2,040 Est. Cost $105.71 Unrealized +33.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $290 Shares 13,466 Est. Cost $17.59 Unrealized +12.5%
PATTERSON COS INC COM 0.0%
Value ($000) $287 Shares 10,232 Est. Cost $24.04 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 2,178 Est. Cost $97.68 Unrealized +22.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $270 Shares 2,857 Est. Cost $79.16 Unrealized +13.8%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $268 Shares 3,945 Est. Cost $62.31 Unrealized -1.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $266 Shares 33,358 Est. Cost $11.09 Unrealized -27.5%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $262 Shares 684 Est. Cost $382.43 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $256 Shares 4,639 Est. Cost $54.98 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $255 Shares 4,862 Est. Cost $46.49 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $254 Shares 5,713 Est. Cost $39.41 Unrealized +6.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $252 Shares 13,195 Est. Cost $18.61 Unrealized -5.6%
JPMORGAN CHASE & CO ALERIAN ML 0.0%
Value ($000) $245 Shares 11,286 Est. Cost $21.75 Unrealized
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $243 Shares 2,955 Est. Cost $82.32 Unrealized
FFBC FIRST FINL BANCORP OH COM 0.0%
Value ($000) $241 Shares 9,932 Est. Cost $18.93 Unrealized +14.6%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $234 Shares 28,197 Est. Cost $9.67 Unrealized -22.7%
SPARTANNASH CO COM 0.0%
Value ($000) $220 Shares 7,270 Est. Cost $29.02 Unrealized
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $215 Shares 2,885 Est. Cost $72.88 Unrealized 0.0%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $215 Shares 6,399 Est. Cost $31.14 Unrealized 0.0%
KFY KORN FERRY COM NEW 0.0%
Value ($000) $213 Shares 4,214 Est. Cost $49.69 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $213 Shares 4,626 Est. Cost $43.24 Unrealized +5.2%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $212 Shares 10,386 Est. Cost $21.53 Unrealized -1.8%
PREMIER INC CL A 0.0%
Value ($000) $209 Shares 5,985 Est. Cost $35.69 Unrealized
QCRH QCR HOLDINGS INC COM 0.0%
Value ($000) $209 Shares 4,215 Est. Cost $53.74 Unrealized -5.4%