Q4 2023 Holdings
Filed 2024-02-12 | 3685 holdings | $59.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 21,317 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6M | 117,861 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.6M | 19,761 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.6M | 43,787 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.6M | 140,160 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $3.6M | 155,321 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.7M | 8,915 | 0.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.7M | 176,317 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $3.7M | 219,726 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7M | 39,755 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $3.7M | 10,415 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $3.7M | 77,861 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $3.7M | 1,388,127 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7M | 24,774 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.7M | 19,787 | 0.0% |
| NCL Corp LTD | NOTE 1.125% 2/1 | 62886HBD2 | $3.7M | $4,000,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $3.7M | 205,368 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.7M | 459,329 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.7M | 26,841 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 58,122 | 0.0% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.7M | 55,517 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.8M | 485,646 | 0.0% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $3.8M | 308,051 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.8M | 49,023 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.8M | 114,186 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $3.8M | 27,659 | 0.0% |
| Innovator Etfs TR(BUFB) | LADDERED ALC BFR | 45783Y756 | $3.8M | 136,440 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.8M | 37,399 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.8M | 204,195 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.8M | 43,724 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.8M | 212,831 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $3.8M | 30,116 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $3.8M | 37,194 | 0.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.8M | 117,439 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.9M | 72,418 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $3.9M | 18,787 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.9M | 69,554 | 0.0% |
| BlackRock Municipal Income(XMUIX) | COM | 09253X102 | $3.9M | 332,541 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.9M | 190,038 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.9M | 15,840 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.9M | 98,962 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 33,157 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $3.9M | 214,240 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.9M | 35,103 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $3.9M | 70,033 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $3.9M | 127,799 | 0.0% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $4.0M | 388,640 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $4.0M | 12,866 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $4.0M | 61,291 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.0M | 33,163 | 0.0% |