Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $358.9K | 3,288 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $359.8K | 5,571 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $359.8K | 5,665 | 0.0% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $360.5K | 24,882 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $362.0K | 19,288 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $363.8K | 13,266 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $363.8K | 5,977 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $363.9K | 10,407 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $364.7K | 9,803 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $365.4K | 6,937 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $365.6K | 5,906 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $365.7K | 19,862 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $365.9K | 3,790 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $366.0K | 1,751 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $366.0K | 38,009 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $366.7K | 27,693 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $367.3K | 14,926 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $368.0K | 9,159 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $369.1K | 3,687 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $369.7K | 7,852 | 0.0% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $370.2K | 3,876 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $370.4K | 5,547 | 0.0% |
| BlackRock Munihldgs NY Qlty | COM | 09255C106 | $371.1K | 40,641 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $371.5K | 5,476 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $373.1K | 1,923 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $373.3K | 24,561 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $373.5K | 20,465 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $373.9K | 32,539 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $374.4K | 3,805 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $375.7K | 7,015 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $375.9K | 7,430 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $377.1K | 31,767 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $377.9K | 28,676 | 0.0% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $379.0K | 6,011 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $380.1K | 4,811 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $380.1K | 18,625 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $381.0K | 1,492 | 0.0% |
| Fidelity Covington Trust(FDRR) | DIVID ETF RISI | 316092832 | $381.0K | 9,580 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $381.2K | 22,423 | 0.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $381.5K | 10,246 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $382.1K | 4,129 | 0.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $382.4K | 11,897 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $383.5K | 5,727 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $383.7K | 7,861 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $384.3K | 23,024 | 0.0% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $385.3K | 55,525 | 0.0% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $385.5K | 9,160 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $385.7K | 29,714 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $386.6K | 9,138 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $386.8K | 16,575 | 0.0% |