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 |
|---|---|---|---|---|---|
| Mattel Inc(MAT) | COM | 577081102 | $2.3M | 123,275 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.3M | 110,039 | 0.0% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $2.3M | 106,228 | 0.0% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $2.3M | 129,733 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.3M | 32,384 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $2.4M | 14,135 | 0.0% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $2.4M | 255,251 | 0.0% |
| Posco Holdings Inc(PKX) | SPONSORED ADR | 693483109 | $2.4M | 24,861 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.4M | 102,752 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $2.4M | 51,147 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $2.4M | 56,481 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.4M | 156,962 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.4M | 111,692 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4M | 30,520 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $2.4M | 57,856 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.4M | 43,290 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $2.4M | 48,322 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $2.4M | 33,621 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.4M | 78,248 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $2.4M | 86,122 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.4M | 18,369 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $2.4M | 115,757 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.4M | 67,934 | 0.0% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $2.4M | 46,232 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 113,998 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $2.4M | 38,513 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.4M | 36,110 | 0.0% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.4M | 139,728 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $2.5M | 40,031 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $2.5M | 144,783 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.5M | 18,813 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5M | 20,554 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5M | 8,475 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.5M | 16,010 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $2.5M | 84,747 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $2.5M | 21,302 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $2.5M | 13,569 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.5M | 98,499 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5M | 42,519 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 18469Q207 | $2.5M | 69,120 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.5M | 229,728 | 0.0% |
| BlackRock Invt Quality MUN T(BKN) | COM | 09247D105 | $2.5M | 211,551 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $2.5M | 308,754 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.5M | 511,497 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.5M | 108,551 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.5M | 1,669 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.5M | 51,956 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5M | 25,590 | 0.0% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $2.5M | 179,738 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.5M | 170,148 | 0.0% |