MILLER HOWARD INVESTMENTS INC /NY Diversified Active

CIK: 0000903947 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $3,047,761 (100.0% shares, 0.0% debt)

Holdings (192)

MPLX MPLX LP COM UNIT REP LTD 3.3%
Value ($000) $99,151 Shares 2,385,733 Est. Cost $31.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 3.1%
Value ($000) $93,983 Shares 3,220,815 Est. Cost $33.03 Unrealized
ET ENERGY TRANSFER L P COM UT LTD 3.1%
Value ($000) $93,905 Shares 5,969,807 Est. Cost $12.61 Unrealized
ABBV ABBVIE INC COM 2.7%
Value ($000) $83,192 Shares 456,849 Est. Cost $60.35 Unrealized +168.4%
AVGO BROADCOM INC COM 2.5%
Value ($000) $74,856 Shares 56,478 Est. Cost $19.45 Unrealized +523.1%
ORI OLD REP INTL CORP COM 2.4%
Value ($000) $73,329 Shares 2,387,010 Est. Cost $12.40 Unrealized +97.3%
KO COCA COLA CO COM 2.3%
Value ($000) $71,415 Shares 1,167,298 Est. Cost $55.22 Unrealized +2.7%
PAYX PAYCHEX INC COM 2.3%
Value ($000) $71,077 Shares 578,803 Est. Cost $112.80 Unrealized +1.6%
GS GOLDMAN SACHS GROUP INC COM 2.3%
Value ($000) $70,375 Shares 168,486 Est. Cost $321.20 Unrealized +15.9%
JNJ JOHNSON & JOHNSON COM 2.3%
Value ($000) $70,245 Shares 444,054 Est. Cost $145.53 Unrealized +3.2%
TXN TEXAS INSTRS INC COM 2.3%
Value ($000) $69,843 Shares 400,915 Est. Cost $92.49 Unrealized +70.7%
CNQ CANADIAN NAT RES LTD COM 2.3%
Value ($000) $69,150 Shares 906,056 Est. Cost $29.09 Unrealized +7.2%
CMCSA COMCAST CORP NEW CL A 2.2%
Value ($000) $66,383 Shares 1,531,329 Est. Cost $33.91 Unrealized +19.8%
CSCO CISCO SYS INC COM 2.2%
Value ($000) $66,152 Shares 1,325,434 Est. Cost $43.03 Unrealized +9.7%
BK BANK NEW YORK MELLON CORP COM 2.1%
Value ($000) $63,855 Shares 1,108,213 Est. Cost $41.20 Unrealized +27.8%
JPM JPMORGAN CHASE & CO COM 2.0%
Value ($000) $61,158 Shares 305,332 Est. Cost $128.35 Unrealized +35.3%
JEF JEFFERIES FINL GROUP INC COM 2.0%
Value ($000) $60,996 Shares 1,383,123 Est. Cost $23.66 Unrealized +66.5%
INTERPUBLIC GROUP COS INC COM 2.0%
Value ($000) $59,670 Shares 1,828,686 Est. Cost $15.73 Unrealized +90.6%
EXC EXELON CORP COM 1.9%
Value ($000) $58,731 Shares 1,563,240 Est. Cost $39.07 Unrealized -15.0%
TOTALENERGIES SE SPONSORED ADS 1.9%
Value ($000) $57,932 Shares 841,665 Est. Cost $48.43 Unrealized
MDT MEDTRONIC PLC SHS 1.8%
Value ($000) $55,512 Shares 636,974 Est. Cost $71.45 Unrealized +12.9%
RY ROYAL BK CDA COM 1.7%
Value ($000) $51,669 Shares 512,184 Est. Cost $95.52 Unrealized +3.3%
MRK MERCK & CO INC COM 1.7%
Value ($000) $51,612 Shares 391,148 Est. Cost $68.10 Unrealized +70.0%
GILD GILEAD SCIENCES INC COM 1.7%
Value ($000) $51,571 Shares 704,047 Est. Cost $55.20 Unrealized +30.4%
LYB LYONDELLBASELL INDUSTRIES N V 1.7%
Value ($000) $50,654 Shares 495,249 Est. Cost $72.40 Unrealized +16.2%
WES WESTERN MIDSTREAM PARTNERS LP 1.7%
Value ($000) $50,435 Shares 1,418,703 Est. Cost $14.36 Unrealized
PSX PHILLIPS 66 COM 1.6%
Value ($000) $50,191 Shares 307,278 Est. Cost $88.59 Unrealized +52.4%
HST HOST HOTELS & RESORTS INC COM 1.6%
Value ($000) $50,107 Shares 2,422,961 Est. Cost $15.61 Unrealized +15.8%
LAMR LAMAR ADVERTISING CO NEW CL A 1.5%
Value ($000) $46,260 Shares 387,402 Est. Cost $89.49 Unrealized
PAA PLAINS ALL AMERN PIPELINE L P 1.4%
Value ($000) $43,899 Shares 2,499,924 Est. Cost $25.38 Unrealized
BAC BANK AMERICA CORP COM 1.4%
Value ($000) $42,559 Shares 1,122,344 Est. Cost $27.61 Unrealized +18.8%
CMS CMS ENERGY CORP COM 1.3%
Value ($000) $39,826 Shares 660,031 Est. Cost $56.59 Unrealized -3.3%
EWBC EAST WEST BANCORP INC COM 1.3%
Value ($000) $39,347 Shares 497,374 Est. Cost $69.37 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP COM 1.2%
Value ($000) $36,071 Shares 2,565,490 Est. Cost $8.48 Unrealized +34.3%
PAGP PLAINS GP HLDGS L P LTD PARTNR 1.2%
Value ($000) $35,668 Shares 1,954,425 Est. Cost $13.64 Unrealized
NTR NUTRIEN LTD COM 1.1%
Value ($000) $33,791 Shares 622,193 Est. Cost $56.96 Unrealized -14.2%
TRGP TARGA RES CORP COM 1.1%
Value ($000) $33,729 Shares 301,182 Est. Cost $39.70 Unrealized +128.3%
OGE OGE ENERGY CORP COM 1.0%
Value ($000) $30,620 Shares 892,712 Est. Cost $34.25 Unrealized -2.0%
WMB WILLIAMS COS INC COM 1.0%
Value ($000) $29,864 Shares 766,335 Est. Cost $25.18 Unrealized +31.0%
ENLINK MIDSTREAM LLC COM UNIT 1.0%
Value ($000) $29,469 Shares 2,160,476 Est. Cost $7.92 Unrealized
CAH CARDINAL HEALTH INC COM 1.0%
Value ($000) $29,347 Shares 262,257 Est. Cost $49.74 Unrealized +110.3%
ENB ENBRIDGE INC COM 0.9%
Value ($000) $28,037 Shares 774,931 Est. Cost $30.52 Unrealized +3.4%
UPS UNITED PARCEL SERVICE INC CL B 0.9%
Value ($000) $27,870 Shares 187,510 Est. Cost $146.61 Unrealized -7.0%
OKE ONEOK INC NEW COM 0.9%
Value ($000) $27,292 Shares 340,421 Est. Cost $54.30 Unrealized +22.9%
SUN SUNOCO LP/SUNOCO FIN CORP COM 0.9%
Value ($000) $26,357 Shares 437,171 Est. Cost $48.37 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.9%
Value ($000) $25,984 Shares 197,478 Est. Cost $133.84 Unrealized -9.8%
MSM MSC INDL DIRECT INC CL A 0.8%
Value ($000) $25,777 Shares 265,635 Est. Cost $93.33 Unrealized +5.1%
STAG STAG INDL INC COM 0.8%
Value ($000) $24,842 Shares 646,243 Est. Cost $30.93 Unrealized
HESM HESS MIDSTREAM LP CL A SHS 0.8%
Value ($000) $24,761 Shares 685,333 Est. Cost $24.23 Unrealized +18.5%
LNG CHENIERE ENERGY INC COM NEW 0.7%
Value ($000) $22,491 Shares 139,452 Est. Cost $97.46 Unrealized +65.0%
TRP TC ENERGY CORP COM 0.7%
Value ($000) $21,113 Shares 525,203 Est. Cost $36.92 Unrealized -1.7%
KMI KINDER MORGAN INC DEL COM 0.7%
Value ($000) $20,037 Shares 1,092,515 Est. Cost $13.72 Unrealized +16.5%
NUSTAR ENERGY LP UNIT COM 0.6%
Value ($000) $19,302 Shares 829,469 Est. Cost $18.12 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.6%
Value ($000) $18,571 Shares 188,729 Est. Cost $99.84 Unrealized -10.1%
EQUITRANS MIDSTREAM CORP COM 0.4%
Value ($000) $12,928 Shares 1,035,094 Est. Cost $7.76 Unrealized
PBA PEMBINA PIPELINE CORP COM 0.4%
Value ($000) $12,661 Shares 358,254 Est. Cost $26.99 Unrealized +18.3%
MPC MARATHON PETE CORP COM 0.4%
Value ($000) $10,996 Shares 54,570 Est. Cost $58.87 Unrealized +179.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.3%
Value ($000) $10,584 Shares 173,224 Est. Cost $43.03 Unrealized +20.7%
KEYERA CORP COM 0.3%
Value ($000) $9,673 Shares 375,170 Est. Cost $23.05 Unrealized
SU SUNCOR ENERGY INC NEW COM 0.3%
Value ($000) $9,554 Shares 258,854 Est. Cost $29.90 Unrealized +5.9%
D DOMINION ENERGY INC COM 0.3%
Value ($000) $8,982 Shares 182,598 Est. Cost $50.20 Unrealized -15.1%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $8,796 Shares 41,269 Est. Cost $134.44 Unrealized +42.1%
NI NISOURCE INC COM 0.3%
Value ($000) $8,758 Shares 316,634 Est. Cost $21.10 Unrealized +17.7%
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $8,288 Shares 78,425 Est. Cost $44.28 Unrealized +7.7%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $7,852 Shares 180,000 Est. Cost $34.50 Unrealized +3.5%
PPL PPL CORP COM 0.3%
Value ($000) $7,759 Shares 281,850 Est. Cost $24.44 Unrealized +2.1%
DVY ISHARES TR SELECT DIVID ETF 0.3%
Value ($000) $7,759 Shares 62,990 Est. Cost $115.74 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $7,644 Shares 268,322 Est. Cost $22.48 Unrealized +18.7%
SRE SEMPRA COM 0.2%
Value ($000) $7,519 Shares 104,679 Est. Cost $57.60 Unrealized +16.9%
CEG CONSTELLATION ENERGY CORP COM 0.2%
Value ($000) $7,229 Shares 39,109 Est. Cost $75.79 Unrealized +85.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $7,156 Shares 36,216 Est. Cost $188.96 Unrealized -1.5%
AB ALLIANCEBERNSTEIN HLDG L P UNI 0.2%
Value ($000) $7,087 Shares 204,000 Est. Cost $37.98 Unrealized
BHP BHP GROUP LTD SPONSORED ADS 0.2%
Value ($000) $6,923 Shares 120,000 Est. Cost $56.36 Unrealized
CAG CONAGRA BRANDS INC COM 0.2%
Value ($000) $6,874 Shares 231,916 Est. Cost $31.30 Unrealized -17.9%
CSX CSX CORP COM 0.2%
Value ($000) $6,726 Shares 181,454 Est. Cost $30.34 Unrealized +16.9%
APLE APPLE HOSPITALITY REIT INC COM 0.2%
Value ($000) $6,549 Shares 399,840 Est. Cost $14.54 Unrealized
HUN HUNTSMAN CORP COM 0.2%
Value ($000) $6,457 Shares 248,053 Est. Cost $27.85 Unrealized -10.9%
OXY OCCIDENTAL PETE CORP COM 0.2%
Value ($000) $6,370 Shares 98,013 Est. Cost $47.30 Unrealized +21.7%
POR PORTLAND GEN ELEC CO COM NEW 0.2%
Value ($000) $6,308 Shares 150,202 Est. Cost $34.31 Unrealized +9.5%
NGG NATIONAL GRID PLC SPONSORED AD 0.2%
Value ($000) $6,112 Shares 89,590 Est. Cost $63.91 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $6,021 Shares 94,209 Est. Cost $62.25 Unrealized -11.0%
HESS CORP COM 0.2%
Value ($000) $6,012 Shares 39,387 Est. Cost $142.17 Unrealized
UNP UNION PAC CORP COM 0.2%
Value ($000) $5,719 Shares 23,253 Est. Cost $146.03 Unrealized +61.3%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $5,667 Shares 16,992 Est. Cost $266.38 Unrealized +13.0%
AEE AMEREN CORP COM 0.2%
Value ($000) $5,644 Shares 76,312 Est. Cost $74.66 Unrealized -10.4%
MTN VAIL RESORTS INC COM 0.2%
Value ($000) $5,571 Shares 25,000 Est. Cost $234.64 Unrealized -5.3%
PEG PUBLIC SVC ENTERPRISE GRP INC 0.2%
Value ($000) $5,438 Shares 81,435 Est. Cost $52.36 Unrealized +10.0%
SHEL SHELL PLC SPON ADS 0.2%
Value ($000) $5,363 Shares 80,000 Est. Cost $64.38 Unrealized
O REALTY INCOME CORP COM 0.2%
Value ($000) $5,359 Shares 99,060 Est. Cost $48.62 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $5,105 Shares 31,275 Est. Cost $158.15 Unrealized 0.0%
GIBSON ENERGY INC COM 0.2%
Value ($000) $4,995 Shares 293,153 Est. Cost $17.63 Unrealized
HTGC HERCULES CAPITAL INC COM 0.2%
Value ($000) $4,982 Shares 270,000 Est. Cost $13.91 Unrealized +27.6%
CCI CROWN CASTLE INC COM 0.2%
Value ($000) $4,842 Shares 45,755 Est. Cost $109.88 Unrealized -11.1%
CHRD CHORD ENERGY CORPORATION COM N 0.2%
Value ($000) $4,836 Shares 27,133 Est. Cost $127.82 Unrealized +12.5%
CQP CHENIERE ENERGY PARTNERS LP CO 0.2%
Value ($000) $4,774 Shares 96,659 Est. Cost $35.75 Unrealized
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $4,665 Shares 36,653 Est. Cost $59.99 Unrealized +79.4%
PIONEER NAT RES CO COM 0.1%
Value ($000) $4,545 Shares 17,314 Est. Cost $214.09 Unrealized
DINO HF SINCLAIR CORP COM 0.1%
Value ($000) $4,487 Shares 74,332 Est. Cost $47.15 Unrealized +10.7%
SM SM ENERGY CO COM 0.1%
Value ($000) $4,393 Shares 88,118 Est. Cost $36.37 Unrealized +6.5%
PBR PETROLEO BRASILEIRO SA PETROBR 0.1%
Value ($000) $4,183 Shares 275,000 Est. Cost $15.90 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORE 0.1%
Value ($000) $4,118 Shares 135,000 Est. Cost $35.28 Unrealized
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $3,578 Shares 30,097 Est. Cost $109.59 Unrealized 0.0%
RRC RANGE RES CORP COM 0.1%
Value ($000) $3,474 Shares 100,907 Est. Cost $29.36 Unrealized +5.3%
VALE VALE S A SPONSORED ADS 0.1%
Value ($000) $3,352 Shares 275,000 Est. Cost $13.99 Unrealized
AES AES CORP COM 0.1%
Value ($000) $3,348 Shares 186,703 Est. Cost $11.08 Unrealized +37.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.1%
Value ($000) $3,323 Shares 225,000 Est. Cost $13.12 Unrealized
ARCC ARES CAPITAL CORP COM 0.1%
Value ($000) $3,123 Shares 150,000 Est. Cost $15.48 Unrealized +9.6%
MAIN MAIN STR CAP CORP COM 0.1%
Value ($000) $2,933 Shares 62,000 Est. Cost $39.67 Unrealized +13.9%
KNTK KINETIK HOLDINGS INC COM NEW C 0.1%
Value ($000) $2,927 Shares 73,418 Est. Cost $34.32 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STORE 0.1%
Value ($000) $2,909 Shares 40,000 Est. Cost $68.08 Unrealized 0.0%
OMF ONEMAIN HLDGS INC COM 0.1%
Value ($000) $2,827 Shares 55,327 Est. Cost $40.71 Unrealized +17.3%
VLO VALERO ENERGY CORP COM 0.1%
Value ($000) $2,792 Shares 16,355 Est. Cost $82.75 Unrealized +64.0%
LBRT LIBERTY ENERGY INC COM CL A 0.1%
Value ($000) $2,551 Shares 123,137 Est. Cost $13.16 Unrealized +50.3%
VST VISTRA CORP COM 0.1%
Value ($000) $2,395 Shares 34,387 Est. Cost $17.60 Unrealized +177.0%
HAL HALLIBURTON CO COM 0.1%
Value ($000) $2,373 Shares 60,189 Est. Cost $27.07 Unrealized +26.0%
EOG EOG RES INC COM 0.1%
Value ($000) $2,043 Shares 15,983 Est. Cost $91.64 Unrealized +20.4%
EIX EDISON INTL COM 0.1%
Value ($000) $1,983 Shares 28,031 Est. Cost $50.34 Unrealized +24.4%
SO SOUTHERN CO COM 0.1%
Value ($000) $1,973 Shares 27,503 Est. Cost $61.53 Unrealized +5.2%
BKR BAKER HUGHES COMPANY CL A 0.1%
Value ($000) $1,841 Shares 54,947 Est. Cost $26.13 Unrealized +13.1%
AEP AMERICAN ELEC PWR CO INC COM 0.1%
Value ($000) $1,827 Shares 21,221 Est. Cost $76.56 Unrealized -0.8%
SLB SCHLUMBERGER LTD COM STK 0.1%
Value ($000) $1,769 Shares 32,273 Est. Cost $36.61 Unrealized +30.6%
XIFR NEXTERA ENERGY PARTNERS LP COM 0.1%
Value ($000) $1,730 Shares 57,520 Est. Cost $65.87 Unrealized -56.8%
AR ANTERO RESOURCES CORP COM 0.1%
Value ($000) $1,616 Shares 55,727 Est. Cost $25.35 Unrealized -4.7%
CTRA COTERRA ENERGY INC COM 0.1%
Value ($000) $1,615 Shares 57,909 Est. Cost $21.04 Unrealized +14.2%
OVV OVINTIV INC COM 0.0%
Value ($000) $1,510 Shares 29,092 Est. Cost $50.88 Unrealized -10.5%
EQT EQT CORP COM 0.0%
Value ($000) $1,447 Shares 39,023 Est. Cost $37.82 Unrealized -7.9%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $1,378 Shares 12,286 Est. Cost $106.65 Unrealized -5.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $1,254 Shares 12,969 Est. Cost $80.47 Unrealized +9.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $1,250 Shares 3,094 Est. Cost $146.98 Unrealized +139.2%
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,239 Shares 18,878 Est. Cost $64.40 Unrealized
ASB ASSOCIATED BANC CORP COM 0.0%
Value ($000) $1,227 Shares 57,045 Est. Cost $17.36 Unrealized +11.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $1,141 Shares 13,892 Est. Cost $50.68 Unrealized +48.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $1,130 Shares 22,430 Est. Cost $33.21 Unrealized +38.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $898 Shares 13,922 Est. Cost $76.83 Unrealized -20.1%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $885 Shares 5,768 Est. Cost $61.78 Unrealized +107.4%
FTS FORTIS INC COM 0.0%
Value ($000) $741 Shares 18,743 Est. Cost $27.30 Unrealized +35.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $739 Shares 2,110 Est. Cost $107.50 Unrealized +148.7%
CME CME GROUP INC COM 0.0%
Value ($000) $730 Shares 3,392 Est. Cost $161.97 Unrealized +21.8%
HWKN HAWKINS INC COM 0.0%
Value ($000) $724 Shares 9,427 Est. Cost $57.27 Unrealized +19.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $721 Shares 22,371 Est. Cost $18.29 Unrealized +66.8%
ALSN ALLISON TRANSMISSION HLDGS INC 0.0%
Value ($000) $708 Shares 8,725 Est. Cost $36.20 Unrealized +82.1%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $704 Shares 3,657 Est. Cost $118.70 Unrealized +48.8%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $670 Shares 12,280 Est. Cost $42.97 Unrealized +11.1%
PCG PG&E CORP COM 0.0%
Value ($000) $657 Shares 39,230 Est. Cost $16.58 Unrealized 0.0%
EVRG EVERGY INC COM 0.0%
Value ($000) $653 Shares 12,226 Est. Cost $45.58 Unrealized +3.3%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $633 Shares 10,592 Est. Cost $54.18 Unrealized -3.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $617 Shares 41,305 Est. Cost $19.41 Unrealized -23.4%
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $614 Shares 24,382 Est. Cost $8.00 Unrealized +37.2%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $602 Shares 11,961 Est. Cost $46.45 Unrealized +3.6%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $593 Shares 17,165 Est. Cost $18.37 Unrealized +48.2%
PBH PRESTIGE CONSMR HEALTHCARE INC 0.0%
Value ($000) $551 Shares 7,597 Est. Cost $55.26 Unrealized +21.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $548 Shares 5,667 Est. Cost $70.57 Unrealized +19.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $534 Shares 9,225 Est. Cost $52.83 Unrealized -0.6%
PATTERSON COS INC COM 0.0%
Value ($000) $528 Shares 19,103 Est. Cost $25.71 Unrealized
NOMD NOMAD FOODS LTD USD ORD SHS 0.0%
Value ($000) $525 Shares 26,856 Est. Cost $18.42 Unrealized 0.0%
PFE PFIZER INC COM 0.0%
Value ($000) $510 Shares 18,385 Est. Cost $24.48 Unrealized +0.7%
VNT VONTIER CORPORATION COM 0.0%
Value ($000) $498 Shares 10,975 Est. Cost $30.83 Unrealized +26.5%
FNB F N B CORP COM 0.0%
Value ($000) $483 Shares 34,231 Est. Cost $10.29 Unrealized +22.9%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $480 Shares 4,512 Est. Cost $69.88 Unrealized +51.3%
RDN RADIAN GROUP INC COM 0.0%
Value ($000) $455 Shares 13,607 Est. Cost $18.69 Unrealized +48.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $450 Shares 14,981 Est. Cost $27.86 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 2,245 Est. Cost $98.76 Unrealized +82.2%
ATEN A10 NETWORKS INC COM 0.0%
Value ($000) $437 Shares 31,939 Est. Cost $13.65 Unrealized -4.5%
KBH KB HOME COM 0.0%
Value ($000) $422 Shares 5,947 Est. Cost $61.78 Unrealized 0.0%
LZB LA Z BOY INC COM 0.0%
Value ($000) $418 Shares 11,104 Est. Cost $30.81 Unrealized +18.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $408 Shares 4,080 Est. Cost $63.04 Unrealized +54.8%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value ($000) $383 Shares 11,646 Est. Cost $26.66 Unrealized +14.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $380 Shares 34,268 Est. Cost $11.01 Unrealized -6.7%
MLI MUELLER INDS INC COM 0.0%
Value ($000) $380 Shares 7,037 Est. Cost $36.49 Unrealized +32.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value ($000) $372 Shares 4,359 Est. Cost $78.48 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $370 Shares 1,024 Est. Cost $339.56 Unrealized +8.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $367 Shares 2,946 Est. Cost $79.58 Unrealized +50.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $349 Shares 5,891 Est. Cost $39.50 Unrealized +33.9%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $343 Shares 21,605 Est. Cost $13.21 Unrealized +9.3%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $337 Shares 12,064 Est. Cost $34.99 Unrealized -19.9%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value ($000) $324 Shares 8,418 Est. Cost $26.43 Unrealized +22.6%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $320 Shares 29,041 Est. Cost $9.68 Unrealized +0.9%
BCO BRINKS CO COM 0.0%
Value ($000) $314 Shares 3,395 Est. Cost $70.28 Unrealized +15.8%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value ($000) $303 Shares 3,941 Est. Cost $50.49 Unrealized +43.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $302 Shares 8,995 Est. Cost $36.62 Unrealized 0.0%
MATX MATSON INC COM 0.0%
Value ($000) $300 Shares 2,665 Est. Cost $66.58 Unrealized +65.3%
STBA S & T BANCORP INC COM 0.0%
Value ($000) $284 Shares 8,863 Est. Cost $34.79 Unrealized -7.9%
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $284 Shares 6,895 Est. Cost $43.33 Unrealized -5.8%
RETAIL OPPORTUNITY INVTS CORP 0.0%
Value ($000) $281 Shares 21,947 Est. Cost $15.02 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $279 Shares 4,490 Est. Cost $67.75 Unrealized -13.1%
CBT CABOT CORP COM 0.0%
Value ($000) $279 Shares 3,030 Est. Cost $78.20 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.0%
Value ($000) $263 Shares 504 Est. Cost $475.31 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $260 Shares 10,694 Est. Cost $21.52 Unrealized +10.2%
OEC ORION S.A. COM 0.0%
Value ($000) $245 Shares 10,412 Est. Cost $21.84 Unrealized +5.9%
CTS CTS CORP COM 0.0%
Value ($000) $245 Shares 5,227 Est. Cost $42.65 Unrealized +2.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value ($000) $226 Shares 4,110 Est. Cost $49.62 Unrealized -0.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $213 Shares 1,995 Est. Cost $94.08 Unrealized +2.6%