13F-HR filed by Quantum Portfolio Management LLC
Quantum Portfolio Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 237 holding rows worth $162,280,489.
- Accession
- 0001172661-24-000352
- Filer
- CIK 2003672
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 237 entries on the cover page, a total value of $162,280,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $162,280,489 with VALUE read as dollars as filed, 13F file number 028-23542. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 44,109 | $8,492,305 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,824 | $5,403,702 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,079 | $5,009,657 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,926 | $4,119,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 7,500 | $3,564,825 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,029 | $2,787,282 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 10,516 | $2,757,927 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,095 | $2,670,461 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 34,891 | $2,620,315 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 60,168 | $2,447,634 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,774 | $2,212,979 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,794 | $2,178,770 | dollars as filed | |
| IVLU | 46435G409 | COM | 78,024 | $2,068,417 | dollars as filed | |
| VWO | 922042858 | SHS | 47,662 | $1,958,908 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 71,729 | $1,946,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 10,714 | $1,873,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 53,125 | $1,740,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 14,627 | $1,703,022 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 94,546 | $1,679,136 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 87,759 | $1,639,337 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,504 | $1,606,994 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,412 | $1,594,088 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,917 | $1,544,453 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 30,866 | $1,540,831 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 100,728 | $1,526,032 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 70,577 | $1,494,824 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,944 | $1,457,929 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 28,695 | $1,428,723 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 89,097 | $1,421,990 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,430 | $1,374,040 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 25,905 | $1,346,801 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 105,619 | $1,344,529 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,754 | $1,330,084 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,000 | $1,300,000 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,957 | $1,286,392 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 39,451 | $1,255,723 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,501 | $1,239,219 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,569 | $1,199,742 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 997 | $1,112,907 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,659 | $1,088,914 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,000 | $991,170 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,431 | $906,320 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,240 | $898,204 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,452 | $866,264 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,097 | $841,442 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,964 | $836,726 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,041 | $827,074 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 924 | $723,737 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,075 | $718,561 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,737 | $697,003 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,707 | $694,559 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,162 | $675,473 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,826 | $649,808 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,027 | $638,948 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,005 | $628,150 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,269 | $624,597 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 4,005 | $608,688 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 29,264 | $606,935 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,598 | $600,832 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,245 | $590,748 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6,104 | $580,249 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,017 | $565,204 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 728 | $551,042 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 56,745 | $548,723 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,320 | $546,830 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,233 | $543,687 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 796 | $525,419 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,945 | $521,897 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,440 | $521,686 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,486 | $521,450 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,191 | $521,151 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,185 | $520,410 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 330 | $518,609 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 886 | $516,476 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,244 | $504,122 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,120 | $503,401 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 58,015 | $502,411 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 7,889 | $501,348 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,025 | $495,982 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,208 | $490,152 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,530 | $488,465 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,751 | $488,353 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,578 | $483,704 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,443 | $478,385 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,823 | $474,621 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,513 | $466,870 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 29,082 | $464,440 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,963 | $462,351 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 25,092 | $461,191 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,285 | $459,827 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,313 | $449,091 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 14,438 | $445,701 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,085 | $445,343 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 28,001 | $442,977 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,486 | $435,313 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,763 | $433,074 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,853 | $433,058 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,718 | $431,515 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,920 | $430,437 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,221 | $427,721 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,203 | $427,071 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,192 | $426,299 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 823 | $423,774 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 60 | $420,025 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,866 | $419,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 977 | $416,707 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,879 | $410,068 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,028 | $409,982 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,380 | $408,483 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,291 | $407,348 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,187 | $402,851 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,362 | $401,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,897 | $397,385 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,892 | $391,634 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 560 | $390,055 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 25,336 | $388,656 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,080 | $387,926 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,646 | $387,747 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 953 | $386,574 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,003 | $384,226 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,773 | $381,763 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,499 | $378,545 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,591 | $374,734 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 731 | $373,755 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,351 | $372,957 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,141 | $372,615 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,118 | $372,445 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 752 | $366,136 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,244 | $365,568 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,384 | $364,423 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,241 | $363,194 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,278 | $363,127 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,614 | $362,958 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,557 | $361,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,207 | $360,467 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,745 | $359,375 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,593 | $356,813 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,673 | $355,302 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,927 | $354,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,746 | $350,473 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,388 | $348,522 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,167 | $346,996 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,060 | $344,586 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 943 | $340,719 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 890 | $338,048 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,113 | $336,851 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,768 | $336,786 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,253 | $336,056 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,757 | $330,591 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,065 | $328,913 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,818 | $326,421 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,408 | $326,156 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,000 | $325,120 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,058 | $324,174 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,606 | $323,892 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,470 | $323,370 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,141 | $322,456 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,019 | $319,391 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,054 | $318,311 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,608 | $316,664 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 566 | $314,152 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,620 | $311,493 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,625 | $310,651 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,497 | $309,461 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,191 | $309,390 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,959 | $307,968 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,000 | $306,300 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,000 | $305,520 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,258 | $303,614 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,235 | $301,595 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,612 | $299,052 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,080 | $295,460 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 640 | $294,846 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,425 | $292,099 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 329 | $288,962 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,708 | $286,371 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,370 | $286,086 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,163 | $284,955 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,575 | $283,404 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,443 | $282,828 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,096 | $281,013 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,049 | $280,785 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,160 | $280,368 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,428 | $278,853 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,221 | $277,925 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4,954 | $274,501 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,268 | $274,148 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,012 | $271,620 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,365 | $271,033 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 701 | $270,426 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,000 | $269,161 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 17,552 | $268,547 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,739 | $267,488 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 21,551 | $266,585 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 13,691 | $266,564 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,018 | $266,454 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 581 | $265,987 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,446 | $265,134 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,359 | $262,046 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 563 | $260,660 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 15,105 | $260,107 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,461 | $257,988 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 27,430 | $257,568 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 844 | $257,420 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,648 | $256,048 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 14,820 | $255,348 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,672 | $254,314 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,242 | $253,976 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 29,625 | $252,998 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,453 | $251,650 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,406 | $251,012 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,380 | $250,699 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,583 | $247,510 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,658 | $244,136 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,660 | $243,689 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,487 | $240,620 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,384 | $240,285 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 14,362 | $238,553 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,525 | $232,019 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,704 | $231,813 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 18,347 | $230,255 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 660 | $228,726 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,137 | $224,408 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 769 | $221,488 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,645 | $220,864 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,267 | $216,349 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,246 | $215,363 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,683 | $214,416 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,277 | $209,573 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,810 | $208,794 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 22,023 | $207,897 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,075 | $202,626 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 211 | $200,463 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 18,070 | $154,865 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,858 | $132,234 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 13,781 | $120,859 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,643 | $91,040 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000352 | this filing | 2024-01-26 | acceptance time not in the bulk data set |