Q3 2023 Holdings
Filed 2023-11-14 | 2201 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $246.7K | 5,098 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $248.1K | 6,954 | 0.0% |
| Innovator Etfs TR(UDEC) | US EQTY ULTRA B | 45782C532 | $248.2K | 8,449 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $248.6K | 5,508 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $249.4K | 1,260 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $249.6K | 2,686 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $250.0K | 1,033 | 0.0% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $251.1K | 13,690 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $251.4K | 8,000 | 0.0% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $251.6K | 12,957 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $251.8K | 852 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $252.1K | 1,995 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $252.1K | 1,567 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $252.7K | 634 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $252.9K | 7,982 | 0.0% |
| Evotec AG(EVO) | SPONSORED ADS | 30050E105 | $253.0K | 25,638 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $253.4K | 25,619 | 0.0% |
| Pacer FDS TR(PSFD) | SWAN SOS FLX JAN | 69374H576 | $253.5K | 9,575 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $253.8K | 21,862 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $254.0K | 5,300 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $254.8K | 3,388 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $254.9K | 8,945 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $256.2K | 684 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $257.5K | 11,524 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $258.5K | 4,897 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $258.9K | 4,892 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $260.3K | 3,457 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $260.4K | 20,168 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $260.8K | 5,745 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $261.2K | 3,150 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $261.8K | 66,111 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $262.2K | 12,001 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $262.3K | 10,275 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $262.4K | 1,709 | 0.0% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $262.5K | 8,319 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $262.5K | 14,176 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $262.7K | 2,504 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $262.8K | 2,884 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $263.2K | 7,825 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $263.3K | 13,206 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $263.4K | 20,451 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $263.5K | 579 | 0.0% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $263.5K | 14,600 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $263.9K | 2,664 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $264.7K | 24,126 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $264.7K | 11,750 | 0.0% |
| Advisors Inner Circle FD III(RWEM) | RAYLIANT QUANTAM | 00775Y710 | $265.4K | 12,574 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $265.5K | 7,227 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $267.5K | 7,165 | 0.0% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $267.5K | 11,199 | 0.0% |