MILLER HOWARD INVESTMENTS INC /NY Diversified Active

CIK: 0000903947 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $2,870,608 (100.0% shares, 0.0% debt)

Holdings (195)

AVGO BROADCOM INC COM 3.1%
Value ($000) $90,118 Shares 80,733 Est. Cost $19.45 Unrealized +374.1%
MPLX MPLX LP COM UNIT REP LTD 3.0%
Value ($000) $86,769 Shares 2,362,999 Est. Cost $31.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 2.9%
Value ($000) $83,040 Shares 3,151,419 Est. Cost $33.11 Unrealized
ET ENERGY TRANSFER L P COM UT LTD 2.8%
Value ($000) $80,604 Shares 5,840,886 Est. Cost $12.54 Unrealized
ABBV ABBVIE INC COM 2.5%
Value ($000) $71,812 Shares 463,393 Est. Cost $60.35 Unrealized +124.9%
ORI OLD REP INTL CORP COM 2.5%
Value ($000) $71,193 Shares 2,421,522 Est. Cost $12.40 Unrealized +89.4%
TXN TEXAS INSTRS INC COM 2.4%
Value ($000) $68,358 Shares 401,021 Est. Cost $92.49 Unrealized +57.3%
CMCSA COMCAST CORP NEW CL A 2.4%
Value ($000) $68,084 Shares 1,552,666 Est. Cost $33.91 Unrealized +18.2%
CSCO CISCO SYS INC COM 2.3%
Value ($000) $66,882 Shares 1,323,871 Est. Cost $43.03 Unrealized +11.5%
KO COCA COLA CO COM 2.3%
Value ($000) $66,089 Shares 1,121,482 Est. Cost $55.16 Unrealized -3.4%
GS GOLDMAN SACHS GROUP INC COM 2.3%
Value ($000) $65,704 Shares 170,318 Est. Cost $321.20 Unrealized -1.1%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $65,687 Shares 419,084 Est. Cost $145.25 Unrealized -1.1%
EOG EOG RES INC COM 2.2%
Value ($000) $64,587 Shares 533,998 Est. Cost $91.64 Unrealized +26.1%
INTERPUBLIC GROUP COS INC COM 2.1%
Value ($000) $60,112 Shares 1,841,657 Est. Cost $15.73 Unrealized +75.4%
GILD GILEAD SCIENCES INC COM 2.0%
Value ($000) $57,958 Shares 715,438 Est. Cost $55.20 Unrealized +30.8%
BK BANK NEW YORK MELLON CORP COM 2.0%
Value ($000) $57,932 Shares 1,113,009 Est. Cost $41.20 Unrealized +6.0%
TOTALENERGIES SE SPONSORED ADS 2.0%
Value ($000) $57,400 Shares 851,886 Est. Cost $48.43 Unrealized
JEF JEFFERIES FINL GROUP INC COM 2.0%
Value ($000) $56,620 Shares 1,401,144 Est. Cost $23.66 Unrealized +40.3%
MDT MEDTRONIC PLC SHS 1.8%
Value ($000) $52,771 Shares 640,575 Est. Cost $71.45 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 1.8%
Value ($000) $52,689 Shares 309,754 Est. Cost $128.35 Unrealized +12.9%
PAYX PAYCHEX INC COM 1.8%
Value ($000) $51,870 Shares 435,480 Est. Cost $112.19 Unrealized -1.0%
CAH CARDINAL HEALTH INC COM 1.8%
Value ($000) $50,574 Shares 501,725 Est. Cost $49.74 Unrealized +92.4%
EXC EXELON CORP COM 1.7%
Value ($000) $50,211 Shares 1,398,621 Est. Cost $39.75 Unrealized -10.7%
RY ROYAL BK CDA COM 1.7%
Value ($000) $48,380 Shares 478,392 Est. Cost $95.30 Unrealized -7.6%
LYB LYONDELLBASELL INDUSTRIES N V 1.7%
Value ($000) $47,504 Shares 499,618 Est. Cost $72.40 Unrealized +10.3%
DVY ISHARES TR SELECT DIVID ETF 1.6%
Value ($000) $47,249 Shares 403,081 Est. Cost $115.74 Unrealized
MRK MERCK & CO INC COM 1.5%
Value ($000) $43,333 Shares 397,478 Est. Cost $68.10 Unrealized +42.2%
PSX PHILLIPS 66 COM 1.5%
Value ($000) $43,069 Shares 323,483 Est. Cost $88.59 Unrealized +25.3%
LAMR LAMAR ADVERTISING CO NEW CL A 1.4%
Value ($000) $41,500 Shares 390,474 Est. Cost $89.49 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP 1.4%
Value ($000) $40,219 Shares 1,374,527 Est. Cost $13.67 Unrealized
HST HOST HOTELS & RESORTS INC COM 1.4%
Value ($000) $38,873 Shares 1,996,570 Est. Cost $15.08 Unrealized 0.0%
BAC BANK AMERICA CORP COM 1.3%
Value ($000) $38,275 Shares 1,136,767 Est. Cost $27.61 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L P 1.3%
Value ($000) $36,360 Shares 2,400,009 Est. Cost $25.70 Unrealized
AM ANTERO MIDSTREAM CORP COM 1.1%
Value ($000) $32,338 Shares 2,580,839 Est. Cost $8.48 Unrealized +29.9%
CMS CMS ENERGY CORP COM 1.1%
Value ($000) $31,989 Shares 550,866 Est. Cost $56.97 Unrealized -8.2%
PAGP PLAINS GP HLDGS L P LTD PARTNR 1.1%
Value ($000) $31,619 Shares 1,982,404 Est. Cost $13.64 Unrealized
NTR NUTRIEN LTD COM 1.0%
Value ($000) $30,090 Shares 534,179 Est. Cost $58.29 Unrealized -9.9%
LNG CHENIERE ENERGY INC COM NEW 1.0%
Value ($000) $30,004 Shares 175,757 Est. Cost $97.46 Unrealized +76.3%
TRGP TARGA RES CORP COM 1.0%
Value ($000) $29,254 Shares 336,750 Est. Cost $39.70 Unrealized +106.6%
UPS UNITED PARCEL SERVICE INC CL B 1.0%
Value ($000) $28,055 Shares 178,436 Est. Cost $147.13 Unrealized -8.8%
MSM MSC INDL DIRECT INC CL A 0.9%
Value ($000) $27,251 Shares 269,118 Est. Cost $93.33 Unrealized +6.0%
OGE OGE ENERGY CORP COM 0.9%
Value ($000) $26,863 Shares 769,053 Est. Cost $34.36 Unrealized +0.4%
WMB WILLIAMS COS INC COM 0.9%
Value ($000) $26,515 Shares 761,258 Est. Cost $25.18 Unrealized +27.7%
STAG STAG INDL INC COM 0.9%
Value ($000) $25,594 Shares 651,905 Est. Cost $30.93 Unrealized
ENLINK MIDSTREAM LLC COM UNIT 0.9%
Value ($000) $25,434 Shares 2,091,599 Est. Cost $7.73 Unrealized
ENB ENBRIDGE INC COM 0.9%
Value ($000) $25,269 Shares 701,540 Est. Cost $30.41 Unrealized -3.3%
SUN SUNOCO LP/SUNOCO FIN CORP COM 0.9%
Value ($000) $25,135 Shares 419,414 Est. Cost $47.87 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.8%
Value ($000) $24,164 Shares 179,713 Est. Cost $135.13 Unrealized -13.6%
OKE ONEOK INC NEW COM 0.7%
Value ($000) $21,379 Shares 304,464 Est. Cost $52.83 Unrealized +14.2%
TRP TC ENERGY CORP COM 0.7%
Value ($000) $20,461 Shares 523,434 Est. Cost $36.92 Unrealized -10.6%
HESM HESS MIDSTREAM LP CL A SHS 0.6%
Value ($000) $18,518 Shares 585,462 Est. Cost $23.47 Unrealized +8.8%
NUSTAR ENERGY LP UNIT COM 0.6%
Value ($000) $16,043 Shares 858,823 Est. Cost $18.12 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.6%
Value ($000) $16,030 Shares 161,444 Est. Cost $101.54 Unrealized -16.1%
KMI KINDER MORGAN INC DEL COM 0.6%
Value ($000) $15,828 Shares 897,274 Est. Cost $13.23 Unrealized +15.9%
CNQ CANADIAN NAT RES LTD COM 0.5%
Value ($000) $13,094 Shares 199,842 Est. Cost $21.73 Unrealized +37.3%
PBA PEMBINA PIPELINE CORP COM 0.4%
Value ($000) $12,397 Shares 360,162 Est. Cost $26.99 Unrealized +8.4%
EQUITRANS MIDSTREAM CORP COM 0.4%
Value ($000) $10,584 Shares 1,039,733 Est. Cost $7.76 Unrealized
SRE SEMPRA COM 0.3%
Value ($000) $9,838 Shares 131,653 Est. Cost $57.60 Unrealized +15.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.3%
Value ($000) $9,491 Shares 173,194 Est. Cost $43.03 Unrealized +17.9%
MPC MARATHON PETE CORP COM 0.3%
Value ($000) $9,223 Shares 62,169 Est. Cost $58.87 Unrealized +141.2%
NI NISOURCE INC COM 0.3%
Value ($000) $9,136 Shares 344,089 Est. Cost $21.10 Unrealized +14.0%
KEYERA CORP COM 0.3%
Value ($000) $9,113 Shares 375,170 Est. Cost $23.05 Unrealized
D DOMINION ENERGY INC COM 0.3%
Value ($000) $8,872 Shares 188,773 Est. Cost $50.20 Unrealized -20.0%
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $8,608 Shares 85,072 Est. Cost $44.28 Unrealized +2.5%
PPL PPL CORP COM 0.3%
Value ($000) $8,265 Shares 304,985 Est. Cost $24.44 Unrealized -3.6%
SU SUNCOR ENERGY INC NEW COM 0.3%
Value ($000) $8,226 Shares 256,752 Est. Cost $29.90 Unrealized +1.5%
BHP BHP GROUP LTD SPONSORED ADS 0.3%
Value ($000) $8,197 Shares 120,000 Est. Cost $56.36 Unrealized
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $8,021 Shares 44,783 Est. Cost $134.44 Unrealized +20.8%
AMT AMERICAN TOWER CORP NEW COM 0.3%
Value ($000) $7,836 Shares 36,300 Est. Cost $188.96 Unrealized -7.3%
POR PORTLAND GEN ELEC CO COM NEW 0.3%
Value ($000) $7,689 Shares 177,409 Est. Cost $34.31 Unrealized +9.1%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $7,261 Shares 180,000 Est. Cost $34.50 Unrealized +0.9%
KEY KEYCORP COM 0.3%
Value ($000) $7,200 Shares 500,000 Est. Cost $10.65 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $6,647 Shares 231,919 Est. Cost $31.30 Unrealized -20.4%
APLE APPLE HOSPITALITY REIT INC COM 0.2%
Value ($000) $6,639 Shares 399,715 Est. Cost $14.54 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $6,629 Shares 232,015 Est. Cost $21.82 Unrealized +20.4%
NGG NATIONAL GRID PLC SPONSORED AD 0.2%
Value ($000) $6,363 Shares 93,587 Est. Cost $63.91 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P UNI 0.2%
Value ($000) $6,330 Shares 204,000 Est. Cost $37.98 Unrealized
CSX CSX CORP COM 0.2%
Value ($000) $6,300 Shares 181,726 Est. Cost $30.34 Unrealized +1.7%
HUN HUNTSMAN CORP COM 0.2%
Value ($000) $6,234 Shares 248,069 Est. Cost $27.85 Unrealized -12.7%
AEE AMEREN CORP COM 0.2%
Value ($000) $5,732 Shares 79,244 Est. Cost $74.66 Unrealized -4.9%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $5,729 Shares 49,016 Est. Cost $75.79 Unrealized +51.9%
UNP UNION PAC CORP COM 0.2%
Value ($000) $5,701 Shares 23,212 Est. Cost $146.03 Unrealized +43.3%
SPIRIT RLTY CAP INC NEW COM NE 0.2%
Value ($000) $5,680 Shares 130,000 Est. Cost $39.93 Unrealized
HESS CORP COM 0.2%
Value ($000) $5,658 Shares 39,249 Est. Cost $142.17 Unrealized
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $5,636 Shares 94,393 Est. Cost $46.90 Unrealized +25.0%
MTN VAIL RESORTS INC COM 0.2%
Value ($000) $5,337 Shares 25,000 Est. Cost $234.64 Unrealized -6.6%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $5,264 Shares 80,000 Est. Cost $64.38 Unrealized
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $5,254 Shares 45,612 Est. Cost $109.88 Unrealized -17.4%
OMF ONEMAIN HLDGS INC COM 0.2%
Value ($000) $5,180 Shares 105,289 Est. Cost $40.71 Unrealized +0.2%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $5,082 Shares 83,669 Est. Cost $63.11 Unrealized -15.3%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.2%
Value ($000) $4,756 Shares 77,776 Est. Cost $52.11 Unrealized +9.9%
BCE BCE INC COM NEW 0.2%
Value ($000) $4,755 Shares 120,750 Est. Cost $38.73 Unrealized -16.2%
CQP CHENIERE ENERGY PARTNERS LP CO 0.2%
Value ($000) $4,642 Shares 93,225 Est. Cost $35.25 Unrealized
CHRD CHORD ENERGY CORPORATION COM N 0.2%
Value ($000) $4,581 Shares 27,558 Est. Cost $127.82 Unrealized +12.9%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $4,549 Shares 16,804 Est. Cost $265.99 Unrealized -8.6%
HTGC HERCULES CAPITAL INC COM 0.2%
Value ($000) $4,501 Shares 270,000 Est. Cost $13.91 Unrealized +13.7%
GIBSON ENERGY INC COM 0.2%
Value ($000) $4,475 Shares 293,153 Est. Cost $17.63 Unrealized
VALE VALE S A SPONSORED ADS 0.2%
Value ($000) $4,362 Shares 275,000 Est. Cost $13.99 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $4,287 Shares 36,938 Est. Cost $59.99 Unrealized +82.9%
LBRT LIBERTY ENERGY INC COM CL A 0.1%
Value ($000) $4,235 Shares 233,439 Est. Cost $13.16 Unrealized +44.4%
PBR PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $3,993 Shares 250,000 Est. Cost $15.97 Unrealized
PIONEER NAT RES CO COM 0.1%
Value ($000) $3,954 Shares 17,584 Est. Cost $214.09 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORE 0.1%
Value ($000) $3,954 Shares 135,000 Est. Cost $35.28 Unrealized
FTS FORTIS INC COM 0.1%
Value ($000) $3,424 Shares 83,254 Est. Cost $27.30 Unrealized +35.8%
SM SM ENERGY CO COM 0.1%
Value ($000) $3,373 Shares 87,114 Est. Cost $36.34 Unrealized 0.0%
DINO HF SINCLAIR CORP COM 0.1%
Value ($000) $3,368 Shares 60,605 Est. Cost $46.01 Unrealized +7.9%
AES AES CORP COM 0.1%
Value ($000) $3,363 Shares 174,700 Est. Cost $10.80 Unrealized +35.9%
XLU SELECT SECTOR SPDR TR SBI INT- 0.1%
Value ($000) $3,257 Shares 51,427 Est. Cost $64.40 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.1%
Value ($000) $3,211 Shares 225,000 Est. Cost $13.12 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $3,005 Shares 150,000 Est. Cost $15.48 Unrealized +3.1%
EIX EDISON INTL COM 0.1%
Value ($000) $2,787 Shares 38,991 Est. Cost $50.34 Unrealized +18.2%
SO SOUTHERN CO COM 0.1%
Value ($000) $2,697 Shares 38,465 Est. Cost $61.53 Unrealized +3.6%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $2,680 Shares 62,000 Est. Cost $39.67 Unrealized +3.0%
VST VISTRA CORP COM 0.1%
Value ($000) $2,540 Shares 65,939 Est. Cost $17.60 Unrealized +93.7%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $2,324 Shares 28,617 Est. Cost $76.56 Unrealized -6.3%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $2,235 Shares 61,822 Est. Cost $27.07 Unrealized +34.6%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $2,184 Shares 16,798 Est. Cost $82.75 Unrealized +44.2%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $1,941 Shares 56,774 Est. Cost $26.13 Unrealized +24.3%
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $1,852 Shares 12,417 Est. Cost $98.62 Unrealized +39.7%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.1%
Value ($000) $1,834 Shares 60,294 Est. Cost $65.87 Unrealized -61.3%
UNM UNUM GROUP COM 0.1%
Value ($000) $1,809 Shares 40,000 Est. Cost $45.55 Unrealized 0.0%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,736 Shares 33,362 Est. Cost $36.61 Unrealized +39.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $1,726 Shares 17,790 Est. Cost $80.47 Unrealized +4.2%
XLE SELECT SECTOR SPDR TR ENERGY 0.1%
Value ($000) $1,676 Shares 19,991 Est. Cost $83.84 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value ($000) $1,620 Shares 14,697 Est. Cost $106.65 Unrealized -11.0%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $1,615 Shares 19,182 Est. Cost $50.68 Unrealized +50.5%
LNT ALLIANT ENERGY CORP COM 0.1%
Value ($000) $1,600 Shares 31,192 Est. Cost $33.21 Unrealized +39.9%
EQT EQT CORP COM 0.1%
Value ($000) $1,505 Shares 38,929 Est. Cost $37.82 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR TR UNIT 0.1%
Value ($000) $1,484 Shares 3,122 Est. Cost $475.31 Unrealized
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,474 Shares 57,776 Est. Cost $21.04 Unrealized +18.6%
AR ANTERO RESOURCES CORP COM 0.0%
Value ($000) $1,314 Shares 57,921 Est. Cost $25.35 Unrealized 0.0%
RRC RANGE RES CORP COM 0.0%
Value ($000) $1,294 Shares 42,501 Est. Cost $27.22 Unrealized +20.6%
OVV OVINTIV INC COM 0.0%
Value ($000) $1,236 Shares 28,147 Est. Cost $51.05 Unrealized -10.6%
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1,217 Shares 56,915 Est. Cost $17.36 Unrealized -4.7%
OGS ONE GAS INC COM 0.0%
Value ($000) $1,138 Shares 17,858 Est. Cost $76.83 Unrealized -17.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $943 Shares 3,075 Est. Cost $146.98 Unrealized +83.7%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $905 Shares 16,777 Est. Cost $42.97 Unrealized +7.4%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $880 Shares 14,259 Est. Cost $54.18 Unrealized -4.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $858 Shares 16,438 Est. Cost $45.58 Unrealized +0.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $741 Shares 5,731 Est. Cost $61.78 Unrealized +59.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $740 Shares 22,243 Est. Cost $18.29 Unrealized +37.9%
SUSA ISHARES TR MSCI USA ESG SLC 0.0%
Value ($000) $738 Shares 7,341 Est. Cost $100.51 Unrealized
CME CME GROUP INC COM 0.0%
Value ($000) $714 Shares 3,392 Est. Cost $161.97 Unrealized +20.2%
JPMORGAN CHASE & CO ALERIAN ML 0.0%
Value ($000) $691 Shares 27,246 Est. Cost $25.36 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $672 Shares 33,934 Est. Cost $8.00 Unrealized +24.3%
HWKN HAWKINS INC COM 0.0%
Value ($000) $659 Shares 9,362 Est. Cost $57.27 Unrealized +8.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $650 Shares 11,885 Est. Cost $46.45 Unrealized +0.3%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $622 Shares 3,635 Est. Cost $118.70 Unrealized +18.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $545 Shares 32,439 Est. Cost $7.51 Unrealized +82.1%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $545 Shares 17,060 Est. Cost $18.37 Unrealized +34.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $510 Shares 9,135 Est. Cost $52.83 Unrealized -6.2%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $504 Shares 8,669 Est. Cost $36.20 Unrealized +50.3%
PFE PFIZER INC COM 0.0%
Value ($000) $497 Shares 17,251 Est. Cost $24.47 Unrealized +7.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $491 Shares 4,525 Est. Cost $69.88 Unrealized +32.4%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $485 Shares 5,609 Est. Cost $70.43 Unrealized +3.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $476 Shares 4,755 Est. Cost $90.03 Unrealized +3.3%
FNB F N B CORP COM 0.0%
Value ($000) $470 Shares 34,114 Est. Cost $10.29 Unrealized +7.1%
PBH PRESTIGE CONSMR HEALTHCARE INC 0.0%
Value ($000) $462 Shares 7,550 Est. Cost $55.26 Unrealized +7.5%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $452 Shares 2,097 Est. Cost $107.50 Unrealized +94.3%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $432 Shares 4,031 Est. Cost $62.63 Unrealized +27.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $430 Shares 28,103 Est. Cost $21.54 Unrealized -30.4%
WINA WINMARK CORP COM 0.0%
Value ($000) $429 Shares 1,027 Est. Cost $339.56 Unrealized +23.9%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $418 Shares 31,737 Est. Cost $13.65 Unrealized -14.3%
WAFD WAFD INC COM 0.0%
Value ($000) $412 Shares 12,494 Est. Cost $25.05 Unrealized +1.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $411 Shares 11,135 Est. Cost $30.81 Unrealized +4.6%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $387 Shares 13,562 Est. Cost $18.69 Unrealized +32.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 2,237 Est. Cost $98.76 Unrealized +61.2%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $377 Shares 10,916 Est. Cost $30.83 Unrealized +5.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $373 Shares 34,018 Est. Cost $11.01 Unrealized -32.8%
M D C HLDGS INC COM 0.0%
Value ($000) $363 Shares 6,567 Est. Cost $52.75 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $363 Shares 12,025 Est. Cost $34.99 Unrealized -18.1%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $352 Shares 21,402 Est. Cost $13.21 Unrealized -2.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $351 Shares 3,628 Est. Cost $94.08 Unrealized -6.9%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $348 Shares 11,554 Est. Cost $26.66 Unrealized -3.1%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $330 Shares 6,992 Est. Cost $36.49 Unrealized +7.8%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $328 Shares 2,920 Est. Cost $79.58 Unrealized +29.3%
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $325 Shares 4,918 Est. Cost $46.53 Unrealized +6.9%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $319 Shares 28,763 Est. Cost $9.68 Unrealized +7.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $312 Shares 5,838 Est. Cost $39.50 Unrealized +12.3%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $308 Shares 6,875 Est. Cost $43.33 Unrealized -9.0%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $306 Shares 21,810 Est. Cost $15.02 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $300 Shares 3,406 Est. Cost $70.28 Unrealized +6.8%
PATTERSON COS INC COM 0.0%
Value ($000) $297 Shares 10,426 Est. Cost $24.10 Unrealized
STBA S & T BANCORP INC COM 0.0%
Value ($000) $294 Shares 8,808 Est. Cost $34.79 Unrealized -17.6%
MATX MATSON INC COM 0.0%
Value ($000) $290 Shares 2,642 Est. Cost $66.58 Unrealized +38.8%
OEC ORION S.A. COM 0.0%
Value ($000) $287 Shares 10,342 Est. Cost $21.84 Unrealized +5.1%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $286 Shares 3,916 Est. Cost $50.49 Unrealized +29.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $276 Shares 4,448 Est. Cost $67.75 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $255 Shares 8,351 Est. Cost $26.43 Unrealized +8.1%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $242 Shares 10,626 Est. Cost $21.52 Unrealized +5.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $230 Shares 3,075 Est. Cost $98.61 Unrealized -27.4%
CTS CTS CORP COM 0.0%
Value ($000) $229 Shares 5,242 Est. Cost $42.65 Unrealized -6.3%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $225 Shares 4,123 Est. Cost $49.62 Unrealized -0.7%
IGF iShares Global Infrastructure 0.0%
Value ($000) $210 Shares 4,465 Est. Cost $47.05 Unrealized
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value ($000) $209 Shares 5,356 Est. Cost $38.01 Unrealized 0.0%