Q3 2023 Holdings
Filed 2023-11-14 | 3831 holdings | $11.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $835.6K | 4,599 | 0.0% |
| Voya Emerging Mkts High Divi(IHD) | COM | 92912P108 | $835.6K | 169,502 | 0.0% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $836.2K | 63,154 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $841.5K | 49,614 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $843.8K | 20,466 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $844.1K | 14,340 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $848.7K | 7,667 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $848.9K | 19,588 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $849.8K | 24,878 | 0.0% |
| Pimco Strategic Income FD(RCS) | COM | 72200X104 | $851.3K | 160,318 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $852.7K | 11,460 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $853.4K | 22,860 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $857.5K | 1,017 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $858.1K | 43,075 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $858.5K | 5,392 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $859.0K | 161,167 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $861.7K | 48,358 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $866.0K | 122,322 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $867.4K | 58,728 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $867.5K | 45,922 | 0.0% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $868.3K | 88,691 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $869.7K | 1,695 | 0.0% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $870.2K | 48,106 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $871.4K | 16,466 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $871.8K | 5,155 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $880.2K | 106,052 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $884.6K | 7,831 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $884.9K | 3,227 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $885.7K | 7,981 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $895.9K | 16,997 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $898.2K | 233,912 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $899.6K | 16,277 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $901.0K | 28,208 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $902.5K | 18,265 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $904.7K | 87,246 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $906.9K | 10,749 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $908.7K | 29,126 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $909.1K | 17,453 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $909.3K | 52,961 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $917.0K | 17,440 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $918.2K | 25,757 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $923.3K | 89,986 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $926.6K | 5,810 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $927.9K | 17,804 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $931.8K | 67,915 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $934.3K | 35,632 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $934.6K | 17,269 | 0.0% |
| Insight Select Income FD | COM | 45781W109 | $935.5K | 62,239 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $937.8K | 45,001 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $943.8K | 14,971 | 0.0% |