Q1 2024 Holdings
Filed 2024-05-14 | 3760 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gartner Inc(IT) | COM | 366651107 | $1.8M | 3,821 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.8M | 81,426 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.8M | 13,422 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.8M | 65,480 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $1.8M | 51,855 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.8M | 6,815 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $1.8M | 19,109 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.9M | 103,729 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9M | 17,833 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.9M | 256,128 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $1.9M | 33,360 | 0.0% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $1.9M | 129,711 | 0.0% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $1.9M | 97,819 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.9M | 27,291 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.9M | 28,010 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9M | 46,911 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.9M | 19,206 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9M | 38,309 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.9M | 6,871 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $1.9M | 85,240 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.9M | 109,101 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.9M | 14,935 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.9M | 13,182 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.9M | 98,427 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.9M | 237,353 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.9M | 52,421 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9M | 52,406 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 29,723 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 21,170 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.0M | 1,588 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.0M | 25,045 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.0M | 25,048 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 20,658 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $2.0M | 33,502 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.0M | 37,086 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.0M | 16,931 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $2.0M | 39,471 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.0M | 186,281 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $2.0M | 290,385 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 18,676 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.0M | 34,834 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $2.0M | 466,396 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 58,147 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.0M | 235,019 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $2.0M | 65,724 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.0M | 50,894 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.0M | 10,811 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1M | 114,700 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1M | 32,411 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $2.1M | 243,773 | 0.0% |