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 |
|---|---|---|---|---|---|
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.1K | 342,775 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $3.1K | 138,016 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $3.1K | 11,434 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.1K | 73,785 | 0.0% |
| Redwood Trust Inc | NOTE 7.750% 6/1 | 758075AF2 | $3.1K | 3,520,000 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.2K | 349,321 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.2K | 50,761 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $3.2K | 239,359 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 8,398 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $3.2K | 114,855 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $3.2K | 25,899 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.2K | 86,503 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.2K | 36,395 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.3K | 178,765 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 30,475 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $3.3K | 24,363 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 49,853 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.3K | 220,731 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $3.3K | 41,851 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3K | 69,941 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.3K | 80,251 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 69,073 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $3.3K | 235,476 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $3.3K | 146,949 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.3K | 180,058 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.3K | 55,796 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $3.3K | 44,505 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4K | 10,332 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4K | 49,482 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $3.4K | 336,310 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.4K | 40,643 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.4K | 577,260 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.4K | 25,176 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $3.4K | 41,706 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $3.4K | 4,115,000 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $3.4K | 212,467 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.4K | 115,531 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.4K | 274,985 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 26,020 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $3.4K | 13,619 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.4K | 63,199 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.4K | 138,167 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 36,236 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.4K | 54,021 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $3.4K | 200,058 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.4K | 70,233 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.5K | 128,062 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $3.5K | 98,895 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.5K | 12,854 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $3.5K | 88,229 | 0.0% |