Q4 2023 Holdings
Filed 2024-02-13 | 1248 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $332.2K | 3,829 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $332.3K | 14,538 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $332.8K | 4,304 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $334.2K | 3,034 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $336.1K | 10,876 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $336.4K | 14,421 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $338.4K | 1,000 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $339.1K | 4,361 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $341.5K | 1,762 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $342.3K | 5,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $343.2K | 128,055 | 0.0% |
| Clearbridge MLP and Midstrm | COM | 184692200 | $343.3K | 8,563 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $344.5K | 5,886 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $346.2K | 7,523 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $346.5K | 33,580 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $347.7K | 28,063 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $347.9K | 10,312 | 0.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $348.2K | 8,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $348.9K | 11,473 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $349.6K | 161,829 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $349.6K | 1,459 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $350.3K | 1,591 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $350.6K | 14,994 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $350.8K | 2,600 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $351.7K | 10,340 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $352.8K | 28,705 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $353.1K | 12,764 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $353.8K | 4,309 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $354.8K | 3,555 | 0.0% |
| Victory Portfolios II(VSDA) | VICSHS DV AC ETF | 92647N667 | $355.3K | 7,468 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $356.3K | 37,190 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $356.8K | 5,039 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $357.4K | 6,398 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $358.8K | 10,338 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $361.1K | 2,222 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $362.2K | 9,763 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $367.5K | 24,416 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $368.4K | 7,503 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $369.0K | 1,880 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $370.3K | 1,629 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $370.3K | 7,689 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $371.4K | 33,760 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $371.9K | 15,086 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $374.8K | 3,804 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $374.9K | 9,121 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $374.9K | 12,228 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $376.2K | 2,963 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $376.3K | 12,630 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $377.0K | 3,225 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $378.8K | 36,562 | 0.0% |