Q3 2023 Holdings
Filed 2023-11-14 | 2711 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $237.3K | 4,107 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $237.4K | 4,905 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $237.5K | 7,742 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $237.5K | 15,862 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $237.5K | 10,589 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $237.7K | 2,236 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $238.8K | 215 | 0.0% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $239.0K | 19,073 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $239.2K | 2,461 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $239.3K | 4,135 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $239.6K | 5,170 | 0.0% |
| Allspring Income Opportunit(XEADX) | INC OPPTY FD | 94987B105 | $240.0K | 39,350 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $240.5K | 5,472 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $240.6K | 10,417 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $240.7K | 43,460 | 0.0% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $240.7K | 7,200 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $240.7K | 2,953 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $240.8K | 2,948 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $241.6K | 61,623 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $241.8K | 22,680 | 0.0% |
| First TR Exchng Traded FD VI(QDEC) | FT CBOE VEST 100 | 33740F649 | $242.4K | 10,713 | 0.0% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $242.8K | 3,247 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $242.9K | 19,991 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $243.4K | 3,234 | 0.0% |
| Frontline PLC(FRO) | COM | M46528101 | $243.5K | 12,963 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $244.2K | 4,604 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $244.4K | 10,570 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $244.5K | 3,638 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $244.6K | 4,099 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $244.6K | 2,682 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $244.7K | 5,890 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $244.7K | 8,560 | 0.0% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $245.2K | 11,335 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $245.2K | 19,051 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $245.8K | 5,677 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $246.1K | 23,352 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $246.4K | 6,095 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $247.8K | 6,015 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $247.9K | 12,169 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $248.7K | 7,864 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $248.8K | 1,405 | 0.0% |
| Pacer FDS TR(SZNE) | CFRA STVAL EQL | 69374H691 | $248.9K | 7,683 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $249.1K | 9,833 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $249.1K | 18,454 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $249.4K | 4,385 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $249.6K | 10,094 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $249.7K | 18,860 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $250.0K | 1,996 | 0.0% |
| First TR Exchng Traded FD VI(GJAN) | CBOE VEST US EQT | 33740F516 | $250.6K | 7,774 | 0.0% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $250.9K | 2,952 | 0.0% |