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 |
|---|---|---|---|---|---|
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $5.4M | 102,011 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $5.5M | 118,761 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $5.5M | 118,532 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $5.5M | 133,543 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $5.5M | 481,502 | 0.0% |
| ETF SER Solutions | NATIONWIDE NASDQ | 26922A172 | $5.5M | 245,496 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $5.5M | 255,047 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.6M | 307,977 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $5.6M | 61,151 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.6M | 29,771 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.6M | 524,137 | 0.0% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $5.6M | 157,715 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $5.6M | 35,809 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.6M | 152,611 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.7M | 29,162 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.7M | 130,348 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $5.7M | 55,188 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $5.7M | 293,432 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.7M | 153,588 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.7M | 41,836 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $5.7M | 404,122 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $5.7M | 76,674 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $5.7M | 84,056 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.7M | 152,491 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $5.8M | 123,822 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.8M | 45,517 | 0.0% |
| Legg Mason ETF Invt | CLRBRDG AL CP GW | 524682101 | $5.8M | 122,544 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $5.8M | 120,067 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $5.8M | 44,097 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.8M | 174,763 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $5.8M | 161,477 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $5.8M | 216,248 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $5.8M | 86,331 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $5.8M | 43,171 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $5.9M | 41,432 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9M | 36,832 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.9M | 95,781 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.9M | 68,639 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $5.9M | 95,789 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $5.9M | 670,320 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.9M | 189,724 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.9M | 101,637 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.9M | 667,956 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $5.9M | 32,333 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.9M | 46,625 | 0.0% |
| Trinity Cap Inc(TRIN) | COM | 896442308 | $5.9M | 407,367 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.9M | 151,174 | 0.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.9M | 72,741 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $5.9M | 215,415 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $6.0M | 34,551 | 0.0% |