Q2 2023 Holdings
Filed 2023-08-14 | 4176 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.0K | 253,867 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.0K | 28,677 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 1,537 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.0K | 317,653 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.0K | 21,628 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 34,358 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.0K | 14,221 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $1.0K | 99,343 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0K | 62,561 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.0K | 28,282 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.0K | 12,086 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $1.0K | 281,856 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $1.0K | 14,747 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.0K | 99,797 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.0K | 27,796 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $1.0K | 209,253 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.0K | 36,075 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $1.1K | 19,096 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.1K | 120,160 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.1K | 20,496 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $1.1K | 70,977 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 102,333 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1K | 8,895 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $1.1K | 62,735 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.1K | 72,349 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $1.1K | 21,510 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $1.1K | 111,809 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.1K | 26,063 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 16,804 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 14,075 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1K | 37,980 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.1K | 16,940 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.1K | 22,326 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 50,557 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.1K | 177,886 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.1K | 14,851 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.1K | 27,982 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.1K | 36,191 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $1.1K | 12,538 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.1K | 68,004 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.1K | 138,693 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.1K | 14,297 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.1K | 20,775 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $1.1K | 22,859 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 13,660 | 0.0% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.1K | 22,924 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.1K | 87,678 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.1K | 19,506 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.1K | 24,210 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.1K | 6,267 | 0.0% |