CIK: 0001058470 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $436,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPLA | LPL FINL HLDGS INC | 45,632 | $10,387 | 2.4% | $143.87 | +56.2% | COM | 50212V100 |
| ALG | ALAMO GROUP INC | 46,830 | $9,843 | 2.3% | $135.20 | +33.4% | COM | 011311107 |
| — | EQUITY COMWLTH | 388,555 | $9,764 | 2.2% | $25.13 | — | 6.5% CNV PFD D | 294628201 |
| MA | MASTERCARD INCORPORATED | 20,080 | $8,564 | 2.0% | $166.45 | +138.6% | CL A | 57636Q104 |
| NKE | NIKE INC | 63,892 | $6,937 | 1.6% | $72.72 | +41.6% | CL B | 654106103 |
| AROC | ARCHROCK INC | 450,000 | $6,930 | 1.6% | $10.95 | +17.3% | COM | 03957W106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 66,900 | $6,578 | 1.5% | $78.65 | +3.3% | COM | 04247X102 |
| — | ARISTA NETWORKS INC | 27,600 | $6,500 | 1.5% | $167.86 | — | COM | 040413106 |
| TRN | TRINITY INDS INC | 238,403 | $6,339 | 1.5% | $22.15 | -1.0% | COM | 896522109 |
| ADBE | ADOBE INC | 9,745 | $5,814 | 1.3% | $183.97 | +213.5% | COM | 00724F101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 39,850 | $5,605 | 1.3% | $105.11 | +13.5% | COM | 00790R104 |
| — | TEMPLETON GLOBAL INCOME FD | 1,428,835 | $5,415 | 1.2% | $4.23 | — | COM | 880198106 |
| BKR | BAKER HUGHES COMPANY | 157,673 | $5,389 | 1.2% | $17.25 | +88.3% | CL A | 05722G100 |
| MOH | MOLINA HEALTHCARE INC | 14,800 | $5,347 | 1.2% | $302.10 | +16.7% | COM | 60855R100 |
| GPN | GLOBAL PMTS INC | 41,382 | $5,256 | 1.2% | $152.52 | -25.8% | COM | 37940X102 |
| UNP | UNION PAC CORP | 21,230 | $5,215 | 1.2% | $139.05 | +50.5% | COM | 907818108 |
| — | BANK AMERICA CORP | 4,276 | $5,154 | 1.2% | $1173.35 | — | 7.25%CNV PFD L | 060505682 |
| SNX | TD SYNNEX CORPORATION | 47,400 | $5,101 | 1.2% | $100.55 | -5.4% | COM | 87162W100 |
| AIR | AAR CORP | 80,000 | $4,992 | 1.1% | $55.53 | +15.6% | COM | 000361105 |
| UNH | UNITEDHEALTH GROUP INC | 9,319 | $4,906 | 1.1% | $156.20 | +227.3% | COM | 91324P102 |
| — | BLACKROCK ESG CAP ALLC TERM | 302,202 | $4,875 | 1.1% | $16.13 | — | SHS BEN INT | 09262F100 |
| JPM | JPMORGAN CHASE & CO | 27,587 | $4,693 | 1.1% | $84.04 | +72.4% | COM | 46625H100 |
| ELV | ELEVANCE HEALTH INC | 9,700 | $4,574 | 1.0% | $294.67 | +51.6% | COM | 036752103 |
| — | APOLLO SR FLOATING RATE FD I | 335,674 | $4,448 | 1.0% | $13.25 | — | COM | 037636107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 167,000 | $4,400 | 1.0% | $24.79 | — | COM | 293792107 |
| EPAM | EPAM SYS INC | 14,761 | $4,389 | 1.0% | $219.30 | +15.8% | COM | 29414B104 |
| RAMP | LIVERAMP HLDGS INC | 114,300 | $4,330 | 1.0% | $23.86 | +34.7% | COM | 53815P108 |
| PTEN | PATTERSON-UTI ENERGY INC | 400,000 | $4,320 | 1.0% | $12.16 | 0.0% | COM | 703481101 |
| BLBD | BLUE BIRD CORP | 160,000 | $4,314 | 1.0% | $21.02 | -2.0% | COM | 095306106 |
| GTLS | CHART INDS INC | 30,795 | $4,198 | 1.0% | $78.20 | +72.8% | COM | 16115Q308 |
| YPF | YPF SOCIEDAD ANONIMA | 240,000 | $4,126 | 0.9% | $11.54 | — | SPON ADR CL D | 984245100 |
| CX | CEMEX SAB DE CV | 520,000 | $4,030 | 0.9% | $6.18 | — | SPON ADR NEW | 151290889 |
| HUM | HUMANA INC | 8,700 | $3,983 | 0.9% | $487.97 | -1.7% | COM | 444859102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 55,600 | $3,845 | 0.9% | $50.78 | +21.0% | COM | 71377A103 |
| SAIA | SAIA INC | 8,500 | $3,725 | 0.9% | $176.16 | +129.4% | COM | 78709Y105 |
| MGA | MAGNA INTL INC | 62,157 | $3,672 | 0.8% | $31.40 | +58.1% | COM | 559222401 |
| GSBD | GOLDMAN SACHS BDC INC | 247,225 | $3,622 | 0.8% | $14.50 | 0.0% | SHS | 38147U107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 34,500 | $3,588 | 0.8% | $93.87 | — | SPONSORED ADS | 874039100 |
| GLNG | GOLAR LNG LTD | 155,000 | $3,563 | 0.8% | $20.49 | +2.0% | SHS | G9456A100 |
| ADSK | AUTODESK INC | 14,500 | $3,530 | 0.8% | $246.15 | -12.3% | COM | 052769106 |
| CC | CHEMOURS CO | 109,015 | $3,438 | 0.8% | $30.42 | -18.2% | COM | 163851108 |
| LUV | SOUTHWEST AIRLS CO | 118,900 | $3,434 | 0.8% | $30.88 | -19.9% | COM | 844741108 |
| BAC | BANK AMERICA CORP | 101,590 | $3,421 | 0.8% | $16.24 | +70.0% | COM | 060505104 |
| CRM | SALESFORCE INC | 12,900 | $3,395 | 0.8% | $201.68 | +10.9% | COM | 79466L302 |
| MAS | MASCO CORP | 50,000 | $3,349 | 0.8% | $38.85 | +44.2% | COM | 574599106 |
| — | SKECHERS U S A INC | 53,500 | $3,335 | 0.8% | $40.54 | — | CL A | 830566105 |
| OSK | OSHKOSH CORP | 30,500 | $3,307 | 0.8% | $99.32 | -6.4% | COM | 688239201 |
| — | SOUTHWESTERN ENERGY CO | 500,000 | $3,275 | 0.7% | $5.00 | — | COM | 845467109 |
| NOV | NOV INC | 160,000 | $3,245 | 0.7% | $19.88 | -1.2% | COM | 62955J103 |
| FTNT | FORTINET INC | 55,000 | $3,219 | 0.7% | $56.85 | -2.8% | COM | 34959E109 |
| OLED | UNIVERSAL DISPLAY CORP | 16,600 | $3,175 | 0.7% | $214.32 | -24.7% | COM | 91347P105 |
| EBAY | EBAY INC. | 72,761 | $3,174 | 0.7% | $34.16 | +16.6% | COM | 278642103 |
| GOOG | ALPHABET INC | 22,300 | $3,143 | 0.7% | $114.89 | +17.2% | CAP STK CL C | 02079K107 |
| WWD | WOODWARD INC | 23,000 | $3,131 | 0.7% | $103.80 | +24.3% | COM | 980745103 |
| TEX | TEREX CORP NEW | 54,200 | $3,114 | 0.7% | $41.37 | +25.0% | COM | 880779103 |
| DECK | DECKERS OUTDOOR CORP | 4,600 | $3,075 | 0.7% | $52.04 | +95.3% | COM | 243537107 |
| EEFT | EURONET WORLDWIDE INC | 30,177 | $3,063 | 0.7% | $104.97 | -18.7% | COM | 298736109 |
| JBLU | JETBLUE AWYS CORP | 545,000 | $3,025 | 0.7% | $6.58 | -28.8% | COM | 477143101 |
| CI | THE CIGNA GROUP | 10,100 | $3,024 | 0.7% | $204.18 | +37.5% | COM | 125523100 |
| — | NUSTAR ENERGY LP | 160,000 | $2,989 | 0.7% | $17.09 | — | UNIT COM | 67058H102 |
| — | CHAMPIONX CORPORATION | 100,000 | $2,921 | 0.7% | $32.09 | — | COM | 15872M104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,100 | $2,878 | 0.7% | $140.84 | +39.0% | COM | 679580100 |
| GLOB | GLOBANT S A | 11,900 | $2,832 | 0.6% | $163.44 | +24.9% | COM | L44385109 |
| BOOM | DMC GLOBAL INC | 150,000 | $2,823 | 0.6% | $18.08 | +1.6% | COM | 23291C103 |
| AMGN | AMGEN INC | 9,600 | $2,765 | 0.6% | $217.87 | +17.1% | COM | 031162100 |
| — | VECTOR GROUP LTD | 243,300 | $2,744 | 0.6% | $10.50 | — | COM | 92240M108 |
| CSCO | CISCO SYS INC | 53,900 | $2,723 | 0.6% | $45.51 | +5.4% | COM | 17275R102 |
| SU | SUNCOR ENERGY INC NEW | 84,000 | $2,691 | 0.6% | $30.36 | -0.1% | COM | 867224107 |
| CDW | CDW CORP | 11,800 | $2,682 | 0.6% | $174.21 | +18.3% | COM | 12514G108 |
| MFC | MANULIFE FINL CORP | 117,800 | $2,603 | 0.6% | $18.90 | +1.6% | COM | 56501R106 |
| EVRG | EVERGY INC | 48,400 | $2,526 | 0.6% | $46.12 | -0.4% | COM | 30034W106 |
| CNI | CANADIAN NATL RY CO | 20,000 | $2,513 | 0.6% | $112.24 | -3.3% | COM | 136375102 |
| EXTR | EXTREME NETWORKS | 139,979 | $2,469 | 0.6% | $4.95 | +281.6% | COM | 30226D106 |
| — | MFS HIGH YIELD MUN TR | 745,355 | $2,467 | 0.6% | $3.31 | — | SH BEN INT | 59318E102 |
| — | NEW YORK CMNTY BANCORP INC | 235,735 | $2,412 | 0.6% | $10.72 | — | COM | 649445103 |
| CSX | CSX CORP | 69,500 | $2,410 | 0.6% | $29.65 | +4.1% | COM | 126408103 |
| — | H & E EQUIPMENT SERVICES INC | 46,000 | $2,407 | 0.6% | $44.38 | — | COM | 404030108 |
| GSK | GSK PLC | 64,800 | $2,401 | 0.5% | $35.64 | — | SPONSORED ADR | 37733W204 |
| META | META PLATFORMS INC | 6,500 | $2,301 | 0.5% | $245.05 | +32.0% | CL A | 30303M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 114,387 | $2,216 | 0.5% | $19.37 | — | COM NEW | 035710839 |
| GBX | GREENBRIER COS INC | 50,000 | $2,209 | 0.5% | $30.36 | +21.4% | COM | 393657101 |
| MRSH | MARSH & MCLENNAN COS INC | 11,500 | $2,179 | 0.5% | $132.99 | +40.6% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 8,000 | $2,165 | 0.5% | $218.18 | +11.4% | COM | 40412C101 |
| ING | ING GROEP N.V. | 144,100 | $2,164 | 0.5% | $11.87 | — | SPONSORED ADR | 456837103 |
| — | RIVERNORTH CAP AND INCM FD I | 136,051 | $2,143 | 0.5% | $16.09 | — | COM | 76882B108 |
| IQV | IQVIA HLDGS INC | 9,238 | $2,137 | 0.5% | $163.07 | +25.9% | COM | 46266C105 |
| V | VISA INC | 7,850 | $2,044 | 0.5% | $79.43 | +205.5% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 30,000 | $2,021 | 0.5% | $69.41 | — | SPONSORED ADR | 046353108 |
| ALKS | ALKERMES PLC | 72,200 | $2,003 | 0.5% | $29.32 | -11.4% | SHS | G01767105 |
| KALU | KAISER ALUMINUM CORP | 28,100 | $2,000 | 0.5% | $59.13 | -2.0% | COM PAR $0.01 | 483007704 |
| LMT | LOCKHEED MARTIN CORP | 4,400 | $1,994 | 0.5% | $248.93 | +67.7% | COM | 539830109 |
| EXPE | EXPEDIA GROUP INC | 12,900 | $1,958 | 0.4% | $109.50 | +10.9% | COM NEW | 30212P303 |
| EHC | ENCOMPASS HEALTH CORP | 29,100 | $1,942 | 0.4% | $61.41 | +3.8% | COM | 29261A100 |
| GNTX | GENTEX CORP | 58,500 | $1,911 | 0.4% | $27.75 | +11.3% | COM | 371901109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 155,702 | $1,906 | 0.4% | $12.24 | — | COM BEN SHS | 69355M107 |
| LW | LAMB WESTON HLDGS INC | 17,400 | $1,881 | 0.4% | $101.19 | -9.1% | COM | 513272104 |
| GDDY | GODADDY INC | 17,600 | $1,868 | 0.4% | $77.19 | +15.9% | CL A | 380237107 |
| SEM | SELECT MED HLDGS CORP | 78,800 | $1,852 | 0.4% | $12.24 | -0.5% | COM | 81619Q105 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,800 | $1,850 | 0.4% | $87.80 | +51.7% | COMMON STOCK | 65336K103 |
| PHM | PULTE GROUP INC | 17,800 | $1,837 | 0.4% | $40.93 | +104.2% | COM | 745867101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 85,000 | $1,809 | 0.4% | $24.60 | — | SPONSORED ADS A | 98980A105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 400,000 | $1,808 | 0.4% | $5.05 | 0.0% | COM | 88162F105 |
| MRK | MERCK & CO INC | 16,100 | $1,755 | 0.4% | $98.68 | -1.9% | COM | 58933Y105 |
| AIZ | ASSURANT INC | 10,300 | $1,735 | 0.4% | $121.17 | +26.9% | COM | 04621X108 |
| PEGA | PEGASYSTEMS INC | 35,000 | $1,710 | 0.4% | $24.47 | -4.4% | COM | 705573103 |
| XEL | XCEL ENERGY INC | 27,400 | $1,696 | 0.4% | $39.01 | +42.3% | COM | 98389B100 |
| AEP | AMERICAN ELEC PWR CO INC | 19,800 | $1,608 | 0.4% | $72.65 | -1.3% | COM | 025537101 |
| INGR | INGREDION INC | 14,700 | $1,595 | 0.4% | $87.76 | +14.3% | COM | 457187102 |
| NEE | NEXTERA ENERGY INC | 25,800 | $1,567 | 0.4% | $66.22 | -19.3% | COM | 65339F101 |
| ACGL | ARCH CAP GROUP LTD | 20,500 | $1,523 | 0.3% | $44.21 | +75.8% | ORD | G0450A105 |
| — | MFS INVT GRADE MUN TR | 200,455 | $1,517 | 0.3% | $7.57 | — | SH BEN INT | 59318B108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,500 | $1,462 | 0.3% | $47.86 | -1.8% | COM | 110122108 |
| LEA | LEAR CORP | 10,335 | $1,459 | 0.3% | $126.49 | -0.3% | COM NEW | 521865204 |
| AEE | AMEREN CORP | 20,000 | $1,447 | 0.3% | $40.79 | +74.0% | COM | 023608102 |
| TFC | TRUIST FINL CORP | 39,100 | $1,444 | 0.3% | $47.05 | -40.0% | COM | 89832Q109 |
| — | LIVENT CORP | 80,000 | $1,438 | 0.3% | $27.43 | — | COM | 53814L108 |
| ARMK | ARAMARK | 51,000 | $1,433 | 0.3% | $27.19 | -3.1% | COM | 03852U106 |
| DAR | DARLING INGREDIENTS INC | 28,100 | $1,401 | 0.3% | $71.18 | -36.2% | COM | 237266101 |
| ATO | ATMOS ENERGY CORP | 12,000 | $1,391 | 0.3% | $105.88 | +0.1% | COM | 049560105 |
| EQH | EQUITABLE HLDGS INC | 39,200 | $1,305 | 0.3% | $24.48 | +13.9% | COM | 29452E101 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 49,200 | $1,283 | 0.3% | $16.96 | +17.8% | COM | 439038100 |
| NFG | NATIONAL FUEL GAS CO | 25,500 | $1,279 | 0.3% | $61.52 | -16.1% | COM | 636180101 |
| RNR | RENAISSANCERE HLDGS LTD | 6,500 | $1,274 | 0.3% | $155.38 | +33.8% | COM | G7496G103 |
| — | ALLETE INC | 20,700 | $1,266 | 0.3% | $60.49 | — | COM NEW | 018522300 |
| NI | NISOURCE INC | 47,151 | $1,252 | 0.3% | $20.28 | +18.6% | COM | 65473P105 |
| SAM | BOSTON BEER INC | 3,600 | $1,244 | 0.3% | $345.86 | +1.4% | CL A | 100557107 |
| SR | SPIRE INC | 19,900 | $1,241 | 0.3% | $69.15 | — | COM | 84857L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 18,800 | $1,215 | 0.3% | $45.16 | — | SPONSORED ADR | 03524A108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 20,000 | $1,204 | 0.3% | $81.06 | — | SPON ADR SER B | 833635105 |
| VC | VISTEON CORP | 9,600 | $1,199 | 0.3% | $118.67 | +3.7% | COM NEW | 92839U206 |
| OGS | ONE GAS INC | 18,800 | $1,198 | 0.3% | $73.63 | -14.2% | COM | 68235P108 |
| VDE | VANGUARD WORLD FDS | 10,000 | $1,173 | 0.3% | $126.74 | — | ENERGY ETF | 92204A306 |
| WBS | WEBSTER FINL CORP | 22,800 | $1,157 | 0.3% | $50.56 | -14.5% | COM | 947890109 |
| EG | EVEREST GROUP LTD | 3,200 | $1,131 | 0.3% | $267.50 | +39.9% | COM | G3223R108 |
| LEG | LEGGETT & PLATT INC | 42,600 | $1,115 | 0.3% | $31.01 | -20.9% | COM | 524660107 |
| ES | EVERSOURCE ENERGY | 18,000 | $1,111 | 0.3% | $72.85 | -28.6% | COM | 30040W108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 14,000 | $1,107 | 0.3% | $77.51 | -6.9% | COM | 13646K108 |
| HXL | HEXCEL CORP NEW | 15,000 | $1,106 | 0.3% | $67.59 | 0.0% | COM | 428291108 |
| NJR | NEW JERSEY RES CORP | 23,400 | $1,043 | 0.2% | $32.31 | +21.1% | COM | 646025106 |
| — | AVANGRID INC | 32,100 | $1,040 | 0.2% | $51.42 | — | COM | 05351W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,900 | $1,037 | 0.2% | $70.19 | +3.3% | COM | 416515104 |
| AXP | AMERICAN EXPRESS CO | 5,500 | $1,030 | 0.2% | $160.00 | -1.9% | COM | 025816109 |
| MTZ | MASTEC INC | 13,500 | $1,022 | 0.2% | $95.07 | -34.2% | COM | 576323109 |
| ED | CONSOLIDATED EDISON INC | 11,100 | $1,010 | 0.2% | $84.80 | -2.1% | COM | 209115104 |
| — | HIGHLAND OPPORTUNITIES | 128,733 | $990 | 0.2% | $8.61 | — | HIGHLAND INCOME | 43010E404 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,200 | $886 | 0.2% | $147.01 | -15.1% | SHS USD | G50871105 |
| DIS | DISNEY WALT CO | 9,700 | $876 | 0.2% | $98.50 | -12.5% | COM | 254687106 |
| AGNC | AGNC INVT CORP | 85,500 | $839 | 0.2% | $9.81 | — | COM | 00123Q104 |
| — | WELLS FARGO CO NEW | 700 | $837 | 0.2% | $1114.29 | — | PERP PFD CNV A | 949746804 |
| BKH | BLACK HILLS CORP | 15,200 | $820 | 0.2% | $59.48 | -22.4% | COM | 092113109 |
| DAN | DANA INC | 54,400 | $795 | 0.2% | $13.51 | -7.9% | COM | 235825205 |
| THRM | GENTHERM INC | 14,800 | $775 | 0.2% | $58.05 | -15.8% | COM | 37253A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,100 | $758 | 0.2% | $311.46 | -70.8% | COM | 83417M104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,600 | $542 | 0.1% | $20.84 | — | SR LN ETF | 46138G508 |
| DUK | DUKE ENERGY CORP NEW | 5,400 | $524 | 0.1% | $67.76 | +23.7% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 12,300 | $495 | 0.1% | $42.32 | -16.3% | COM NEW | 247361702 |
| SJNK | SPDR SER TR | 15,000 | $377 | 0.1% | $24.46 | — | BLOOMBERG SHT TE | 78468R408 |