Q3 2023 Holdings
Filed 2023-11-06 | 1176 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $279.9K | 6,215 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $283.5K | 6,871 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $283.8K | 5,466 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $284.5K | 1,982 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $285.3K | 9,334 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $285.4K | 28,261 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $286.8K | 31,755 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $288.6K | 1,580 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $289.2K | 4,652 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $289.3K | 19,035 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $290.3K | 1,866 | 0.0% |
| Western Asset Emerging Mkts(XEMDX) | COM | 95766A101 | $290.4K | 34,985 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $291.2K | 11,900 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $292.0K | 15,041 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $294.9K | 1,092 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $295.7K | 12,031 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $296.8K | 4,664 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $297.4K | 2,312 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $298.7K | 1,757 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $298.9K | 774 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $301.5K | 6,818 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $306.0K | 8,996 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $306.7K | 19,017 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $307.0K | 5,392 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $307.8K | 2,562 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $308.2K | 1,381 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $308.3K | 8,655 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $308.8K | 14,010 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $308.8K | 4,446 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $309.0K | 13,462 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $310.4K | 7,339 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $310.9K | 4,728 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $311.0K | 10,782 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $312.9K | 879 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $313.8K | 2,009 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $314.0K | 1,578 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $314.8K | 3,949 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $315.9K | 10,857 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $315.9K | 12,317 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $317.5K | 32,800 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $322.7K | 11,288 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $323.5K | 6,489 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $325.2K | 8,242 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $326.5K | 8,881 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $326.6K | 5,302 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $327.8K | 1,909 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $329.9K | 9,214 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $333.5K | 2,737 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $334.0K | 3,265 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $334.7K | 1,672 | 0.0% |