Q4 2023 Holdings
Filed 2024-02-12 | 8601 holdings | $79.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $4.1M | 163,687 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.1M | 28,683 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.1M | 295,648 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $4.2M | 209,688 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $4.2M | 351,327 | 0.0% |
| Moneylion Inc | CL A | 60938K304 | $4.2M | 66,247 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.2M | 13,980 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.2M | 96,185 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.2M | 60,180 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.2M | 45,271 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.2M | 45,609 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $4.2M | 92,311 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $4.3M | 11,377 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.3M | 109,001 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.3M | 15,965 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.3M | 20,959 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $4.3M | 22,510 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.3M | 272,437 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.3M | 78,101 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $4.3M | 189,633 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.3M | 14,223 | 0.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $4.3M | 159,729 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.3M | 82,505 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $4.4M | 55,976 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.4M | 67,001 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $4.4M | 205,396 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.4M | 317,775 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.4M | 181,278 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.4M | 90,926 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $4.4M | 15,497 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.4M | 33,842 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $4.4M | 448,170 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $4.4M | 26,385 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $4.4M | 164,892 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $4.4M | 163,562 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.4M | 87,776 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.4M | 36,368 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $4.4M | 303,961 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.4M | 84,877 | 0.0% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $4.4M | 74,288 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $4.4M | 61,624 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $4.4M | 459,356 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $4.4M | 58,492 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $4.5M | 47,974 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.5M | 37,553 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $4.5M | 189,534 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $4.5M | 85,118 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.5M | 224,119 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.5M | 263,153 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $4.5M | 246,765 | 0.0% |