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 |
|---|---|---|---|---|---|
| Point Biopharma Global Inc | COM | 730541109 | $7.4K | 1,106,042 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $7.4K | 1,042,589 | 0.0% |
| Summit Hotel Pptys | NOTE 1.500% 2/1 | 866082AA8 | $7.4K | 8,857,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 78,685 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $7.5K | 72,249 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $7.5K | 403,498 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.5K | 272,140 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $7.6K | 233,143 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.6K | 65,860 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $7.6K | 152,425 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $7.7K | 173,335 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $7.7K | 355,153 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 110,462 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.7K | 36,428 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $7.8K | 330,625 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.8K | 91,270 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.9K | 121,537 | 0.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $7.9K | 223,310 | 0.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $7.9K | 103,104 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.0K | 379,693 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $8.0K | 29,426 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.1K | 290,765 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.1K | 112,993 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $8.1K | 220,844 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.1K | 213,460 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $8.1K | 876,848 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.2K | 30,802 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $8.2K | 317,360 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.2K | 30,182 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $8.3K | 54,131 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.4K | 278,718 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $8.4K | 202,436 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.5K | 41,889 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $8.7K | 8,500,000 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.7K | 310,954 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.7K | 65,810 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $8.7K | 220,069 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.8K | 110,539 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.8K | 32,118 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.8K | 192,416 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.8K | 126,590 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.9K | 18,398 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.9K | 34,626 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.9K | 64,418 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $8.9K | 166,255 | 0.0% |
| V2x Inc(VVX) | COM | 92242T101 | $8.9K | 172,855 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $9.0K | 53,770 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.0K | 113,998 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $9.0K | 492,197 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $9.1K | 296,302 | 0.0% |