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 |
|---|---|---|---|---|---|
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.8K | 91,758 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 30,071 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $2.8K | 240,059 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.8K | 116,888 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $2.8K | 2,900,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 20,048 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.9K | 27,212 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 29,562 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $2.9K | 2,200,000 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 16,597 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.9K | 86,515 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.9K | 34,736 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 6,991 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 35,027 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.9K | 38,157 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.9K | 299,008 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 118,928 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $2.9K | 155,215 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.9K | 145,786 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 45,741 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.9K | 47,182 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $2.9K | 25,932 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $3.0K | 188,726 | 0.0% |
| Interdigital Inc | NOTE 2.000% 6/0 | 45867GAB7 | $3.0K | 2,800,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.0K | 459,012 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $3.0K | 41,619 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 21,186 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.0K | 52,759 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.0K | 37,583 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 8,063 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $3.0K | 25,375 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.0K | 15,382 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $3.0K | 79,461 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.0K | 164,403 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $3.0K | 93,616 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.0K | 56,585 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 54,379 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.0K | 203,901 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.1K | 15,441 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 63,745 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $3.1K | 29,125 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.1K | 128,358 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.1K | 29,337 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $3.1K | 76,587 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.1K | 180,715 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.1K | 41,785 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.1K | 42,627 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.1K | 39,453 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.1K | 122,938 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $3.1K | 122,120 | 0.0% |