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 |
|---|---|---|---|---|---|
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.9K | 38,515 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9K | 8,267 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 51,544 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 34,130 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.9K | 89,746 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.250% 3/1 | 55024UAB5 | $3.9K | 3,963,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $3.9K | 227,969 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.9K | 24,304 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.9K | 15,429 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.0K | 47,114 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $4.0K | 237,579 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $4.0K | 290,915 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $4.0K | 185,770 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $4.0K | 88,467 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.0K | 97,465 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $4.0K | 24,044 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $4.0K | 157,799 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $4.0K | 121,540 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $4.1K | 149,242 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 9,321 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.1K | 125,112 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 23,417 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1K | 118,285 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $4.2K | 220,771 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2K | 32,792 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.2K | 144,790 | 0.0% |
| Apollo Coml Real Estate FIN | NOTE 5.375%10/1 | 03762UAC9 | $4.2K | 4,200,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $4.2K | 101,882 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2K | 29,164 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $4.2K | 56,534 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.2K | 121,944 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.2K | 40,210 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.3K | 180,037 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.3K | 92,979 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $4.3K | 347,302 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 45,203 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $4.3K | 74,574 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $4.3K | 63,947 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $4.3K | 249,852 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $4.3K | 72,895 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.4K | 39,114 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $4.4K | 123,941 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $4.4K | 94,736 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.4K | 63,662 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $4.4K | 298,784 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 31,817 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.4K | 211,372 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 41,354 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $4.4K | 186,389 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 80,426 | 0.0% |