Q3 2023 Holdings
Filed 2023-11-14 | 4103 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.6K | 80,979 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.6K | 26,642 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $2.6K | 120,883 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 13,175 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.6K | 520,787 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.6K | 195,975 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $2.6K | 154,416 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6K | 29,262 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $2.7K | 11,752 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.7K | 88,215 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.7K | 33,826 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.7K | 64,743 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.7K | 164,051 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $2.7K | 50,051 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7K | 30,035 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $2.7K | 127,740 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $2.7K | 43,700 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.7K | 15,234 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.7K | 18,168 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $2.7K | 78,568 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 26,348 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.7K | 21,572 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $2.7K | 250,036 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.7K | 64,852 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.7K | 219,349 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.7K | 179,081 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $2.7K | 65,166 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.7K | 63,958 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 40,438 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $2.7K | 49,689 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.7K | 21,347 | 0.0% |
| New York Cmnty Cap TR V | UNIT 05/07/2051 | 64944P307 | $2.7K | 74,502 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.7K | 23,166 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $2.7K | 77,806 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.7K | 90,148 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.7K | 43,375 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.7K | 173,851 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $2.7K | 60,901 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $2.8K | 24,451 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $2.8K | 45,773 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.8K | 40,973 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.8K | 260,292 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.8K | 433,917 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 75,722 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.8K | 198,314 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.8K | 83,387 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 22,712 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8K | 26,277 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 62,735 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.8K | 15,373 | 0.0% |