Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.2K | 54,556 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $2.3K | 238,573 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.3K | 47,000 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3K | 60,596 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.3K | 124,915 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.3K | 28,738 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.3K | 106,900 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.3K | 38,650 | 0.0% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.3K | 75,727 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 84,559 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $2.3K | 78,890 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $2.3K | 56,244 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $2.3K | 154,608 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.3K | 65,822 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $2.3K | 137,973 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $2.3K | 93,163 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $2.3K | 85,695 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 28,302 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $2.3K | 43,005 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.3K | 39,098 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $2.3K | 42,000 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 31,757 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $2.3K | 81,051 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.3K | 19,123 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.3K | 26,785 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.3K | 504,289 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 14,235 | 0.0% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $2.3K | 49,019 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $2.3K | 9,624 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $2.3K | 381,884 | 0.0% |
| Paramount Global | 5.75% CONV PFD A | 92556H305 | $2.3K | 132,831 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.3K | 36,142 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.3K | 107,291 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.3K | 104,606 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $2.3K | 64,413 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.3K | 44,807 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $2.3K | 108,932 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.4K | 25,569 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.4K | 92,977 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 12,102 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.4K | 10,635 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $2.4K | 264,401 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.4K | 2,803 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.4K | 92,193 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.4K | 11,775 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.4K | 26,826 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $2.4K | 117,548 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $2.4K | 30,470 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.4K | 32,327 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.4K | 248,758 | 0.0% |