Q3 2023 Holdings
Filed 2023-11-08 | 827 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $321.7K | 2,630 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $323.1K | 578 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $323.8K | 7,315 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $324.2K | 5,450 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $325.0K | 86,886 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $325.1K | 15,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $325.6K | 672 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $326.0K | 76,520 | 0.0% |
| Virtus Artificial Intelligen(AIO) | COM | 92838Y100 | $326.9K | 19,803 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $328.2K | 60,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $328.3K | 11,298 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $328.4K | 1,932 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $328.6K | 22,250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $330.3K | 14,019 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $330.5K | 38,650 | 0.0% |
| Amplify ETF TR(BATT) | AMPLIFY LITHIUM | 032108805 | $331.8K | 29,416 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $333.7K | 4,464 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $334.7K | 1,665 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $336.3K | 39,985 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $338.6K | 2,498 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $338.8K | 6,315 | 0.0% |
| Quanterix Corp(QTRX) | COM | 74766Q101 | $339.3K | 12,501 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $341.8K | 1,297 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $348.1K | 383 | 0.0% |
| Virtus Stone HBR EMG Mkts to | COM | 86164W100 | $349.1K | 66,625 | 0.0% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $349.3K | 36,923 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $349.5K | 2,418 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $350.3K | 4,459 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $351.2K | 3,129 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $351.4K | 3,539 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $351.5K | 508 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $353.0K | 6,800 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $353.9K | 2,199 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $355.0K | 15,550 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $355.9K | 10,958 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $356.3K | 3,671 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $357.7K | 2,729 | 0.0% |
| Western Asset MUN Partners F | COM | 95766P108 | $358.4K | 33,874 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $359.5K | 9,615 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $360.7K | 24,669 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $360.8K | 9,860 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $361.0K | 5,704 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $361.0K | 7,505 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $361.7K | 8,550 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $362.7K | 16,940 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $363.7K | 40,231 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $365.3K | 6,750 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $365.4K | 6,550 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $367.1K | 28,950 | 0.0% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $367.8K | 13,442 | 0.0% |