Q4 2023 Holdings
Filed 2024-01-10 | 565 holdings | $2.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elevance Health Inc(ELV)A | COM | 036752103 | $209.0K | 443 | 0.0% |
| Etsy Inc(ETSY)A | COM | 29786A106 | $209.2K | 2,581 | 0.0% |
| Enlink Midstream LLC(0E41)A | COM UNIT REP LTD | 29336T100 | $209.8K | 17,250 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $210.4K | 1,827 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM NEW | 420877201 | $212.1K | 3,937 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $215.3K | 730 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $216.6K | 12,727 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ)A | BULSHS 2026 CB | 46138J791 | $216.9K | 11,238 | 0.0% |
| Ishares TR(IXG)A | GLOBAL FINLS ETF | 464287333 | $218.1K | 2,775 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $218.4K | 3,862 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $219.3K | 810 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $219.6K | 12,810 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $219.6K | 6,114 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $219.7K | 10,744 | 0.0% |
| Duckhorn Portfolio Inc(NAPA1USD) | COM | 26414D106 | $220.1K | 22,155 | 0.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $221.5K | 774 | 0.0% |
| Ishares TR(IDU)A | U.S. UTILITS ETF | 464287697 | $221.7K | 2,774 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $222.2K | 1,695 | 0.0% |
| Godaddy Inc(GDDY)A | CL A | 380237107 | $222.3K | 2,094 | 0.0% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $224.6K | 1,728 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $229.4K | 32,194 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $230.0K | 1,023 | 0.0% |
| Vaneck ETF Trust(SHYD)A | SHRT HGH YLD MUN | 92189F387 | $230.2K | 10,400 | 0.0% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $230.5K | 1,484 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $231.6K | 1,222 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $231.8K | 2,998 | 0.0% |
| Biote Corp(BTMD) | CLASS A COM | 090683103 | $232.7K | 48,187 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $236.7K | 4,922 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $236.8K | 17,869 | 0.0% |
| Pgim High Yield Bond Fund in(ISD)A | COM | 69346H100 | $237.8K | 19,304 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $240.5K | 13,798 | 0.0% |
| Mattel Inc(MAT)A | COM | 577081102 | $240.7K | 12,751 | 0.0% |
| PHX Minerals Inc(PHXUSD) | CL A | 69291A100 | $240.9K | 74,260 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $241.0K | 8,833 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $242.2K | 1,990 | 0.0% |
| Fortune Brands Innovations I(FBIN)A | COM | 34964C106 | $244.3K | 6,206 | 0.0% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $245.1K | 895 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $246.8K | 410 | 0.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $247.6K | 12,148 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $247.7K | 4,001 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $251.8K | 19,643 | 0.0% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $252.5K | 3,505 | 0.0% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $254.3K | 35,666 | 0.0% |
| Arch Cap Group LTD(ACGL)A | ORD | G0450A105 | $255.4K | 3,439 | 0.0% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $255.7K | 4,180 | 0.0% |
| Soho House & Co Inc(75Z)A | COM CL A | 586001109 | $258.0K | 36,237 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $258.6K | 9,514 | 0.0% |
| Global X FDS(XYLD)A | S&P 500 COVERED | 37954Y475 | $260.9K | 6,614 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $262.9K | 16,187 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $264.2K | 5,780 | 0.0% |