Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insulet Corp(PODD) | COM | 45784P101 | $2.0M | 9,283 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.0M | 113,379 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.0M | 25,853 | 0.0% |
| BlackRock MUN Income Quality | COM | 092479104 | $2.0M | 180,332 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $2.0M | 122,259 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $2.0M | 32,136 | 0.0% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $2.0M | 88,493 | 0.0% |
| Global X FDS(BKCH) | GBL X BLOCKCHAIN | 37960A735 | $2.0M | 44,122 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSMO) | BULSHS 2024 MUNI | 46138J536 | $2.0M | 81,902 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $2.0M | 27,303 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.0M | 224,867 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.0M | 15,332 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $2.1M | 99,002 | 0.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $2.1M | 19,155 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.1M | 41,244 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 6,363 | 0.0% |
| Hashicorp Inc | COM CL A | 418100103 | $2.1M | 87,547 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.1M | 42,180 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $2.1M | 33,033 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.1M | 127,499 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $2.1M | 167,046 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $2.1M | 68,523 | 0.0% |
| Invesco Exchange Traded FD T(PGJ) | GLOBAL DRGN CN | 46137V571 | $2.1M | 80,347 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $2.1M | 63,682 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1M | 15,382 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.1M | 511,584 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.1M | 186,135 | 0.0% |
| J P Morgan Exchange Traded F(JMEE) | MKT EXPN ENHNCD | 46641Q118 | $2.1M | 39,063 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $2.1M | 283,974 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.1M | 55,403 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.1M | 66,676 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $2.1M | 39,690 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.1M | 53,934 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.1M | 66,892 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.1M | 139,914 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.1M | 37,454 | 0.0% |
| Abrdn Healthcare Opportuniti(THQ) | SHS | 879105104 | $2.1M | 117,353 | 0.0% |
| Morgan Stanley India Invt FD(IIF) | COM | 61745C105 | $2.1M | 99,125 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $2.1M | 58,623 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.1M | 64,136 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 14,049 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2M | 19,827 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.2M | 45,644 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2M | 63,303 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $2.2M | 44,401 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $2.2M | 99,874 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $2.2M | 52,349 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2M | 17,722 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.2M | 39,268 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.2M | 18,915 | 0.0% |