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 |
|---|---|---|---|---|---|
| Pimco New York MUN Income FD | COM | 72200T103 | $1.3M | 181,520 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 8,668 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 18,524 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.3M | 51,918 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $1.3M | 21,090 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $1.3M | 326,648 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.3M | 65,206 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 22,340 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3M | 52,072 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $1.3M | 13,211 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.3M | 143,949 | 0.0% |
| First TR Exchange-Traded FD(FCVT) | SSI STRG ETF | 33739Q507 | $1.3M | 42,870 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $1.3M | 33,176 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $1.3M | 162,544 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $1.3M | 30,905 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3M | 20,378 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.4M | 86,300 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.4M | 33,178 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.4M | 21,886 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.4M | 3,057 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 87,090 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $1.4M | 6,801 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.4M | 79,921 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 18,968 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.4M | 3,960 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 15,817 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.4M | 15,386 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $1.4M | 290,440 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.4M | 42,687 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.4M | 25,413 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 25,256 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.4M | 29,578 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $1.4M | 1,201,903 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 11,275 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4M | 9,557 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.4M | 1,278 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 33,218 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.4M | 11,246 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.4M | 130,054 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4M | 34,830 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.4M | 8,779 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $1.4M | 63,716 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.4M | 56,483 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.4M | 166,773 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.4M | 34,131 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.4M | 90,973 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $1.4M | 34,190 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4M | 37,385 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.5M | 49,038 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5M | 14,274 | 0.0% |