Q3 2023 Holdings
Filed 2023-10-12 | 916 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Brands Inc(TLRYEUR) | COM | 88688T100 | $35.9K | 15,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $41.5K | 19,492 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $73.9K | 50,616 | 0.0% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $91.9K | 12,573 | 0.0% |
| BlackRock Funds ed-End(BNY) | SH BEN INT | 09248L106 | $96.4K | 10,595 | 0.0% |
| BlackRock Funds ed-End | COM | 09255C106 | $96.5K | 10,565 | 0.0% |
| BlackRock Funds ed-End(MYD) | COM | 09253W104 | $97.3K | 10,595 | 0.0% |
| Van Kampen Funds ed-end(VKI) | SH BEN INT | 46132E103 | $97.5K | 13,163 | 0.0% |
| BlackRock Funds ed-End(BLE) | COM | 09249N101 | $97.6K | 10,676 | 0.0% |
| BlackRock Funds ed-End(MYN) | COM | 09255E102 | $98.3K | 11,090 | 0.0% |
| BlackRock Funds ed-End | SH BEN INT | 09248F109 | $98.4K | 11,090 | 0.0% |
| DWS Investments ed-end(KTF) | COM | 233368109 | $98.6K | 12,808 | 0.0% |
| BlackRock Funds ed-End(MVF) | COM | 09253R105 | $99.3K | 16,382 | 0.0% |
| BlackRock Funds ed-End(MIY) | COM | 09254V105 | $99.7K | 10,042 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $125.5K | 16,686 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $129.6K | 14,145 | 0.0% |
| Pacific Investment Management Co LLC(PML) | COM | 72200W106 | $148.8K | 19,356 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $151.9K | 11,071 | 0.0% |
| BlackRock Funds Ed-End(MQY) | COM | 09254F100 | $153.0K | 14,960 | 0.0% |
| Van Kampen Funds ed-end(VMO) | COM | 46132C107 | $153.1K | 18,597 | 0.0% |
| Van Kampen Funds ed-end(IIM) | COM | 46132P108 | $154.0K | 14,811 | 0.0% |
| Nuveen Closed-End Funds(NVG) | COM | 67071L106 | $154.8K | 15,018 | 0.0% |
| BlackRock Funds ed-End(MHD) | COM | 09253N104 | $155.3K | 15,063 | 0.0% |
| Nuveen Closed-End Funds(NZF) | COM SH BEN INT | 67070X101 | $156.4K | 14,998 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $157.1K | 195,748 | 0.0% |
| BlackRock Funds ed-End(MUJ) | COM | 09254X101 | $161.1K | 15,923 | 0.0% |
| Green Dot Corp(GDOT) | CL A | 39304D102 | $162.9K | 11,696 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $168.6K | 18,668 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $186.8K | 13,397 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $193.1K | 55,484 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | CL A | 292104106 | $200.5K | 24,943 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $200.9K | 1,243 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $201.4K | 1,395 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $205.7K | 2,375 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $206.0K | 2,905 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $206.7K | 238 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $208.3K | 2,982 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $208.9K | 2,791 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $209.0K | 355 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $209.3K | 453 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $210.2K | 1,174 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $211.8K | 1,432 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $212.0K | 966 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $212.2K | 6,168 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $217.4K | 2,190 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $217.6K | 1,585 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $218.0K | 2,048 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $218.7K | 12,588 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $220.3K | 8,143 | 0.0% |
| AstraZeneca PLC(AZN) | SPONSORED ADR | 046353108 | $220.4K | 3,254 | 0.0% |