Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $663.6K | 162,639 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $669.8K | 8,539 | 0.0% |
| Rapt Therapeutics Inc(RAPTEUR) | COM | 75382E109 | $674.2K | 40,565 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $678.3K | 75,873 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $678.9K | 6,035 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $679.3K | 41,573 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $682.1K | 3,087 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $692.0K | 130,323 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $693.6K | 16,922 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $695.1K | 15,315 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $696.8K | 13,370 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $698.9K | 4,618 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $702.3K | 23,488 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $703.0K | 5,150 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $704.1K | 19,751 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $714.7K | 11,866 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $715.2K | 1,894 | 0.0% |
| Pioneer High Income Fund Inc(PHT) | COM | 72369H106 | $733.6K | 109,333 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $734.5K | 1,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $736.6K | 39,318 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $739.4K | 1,612 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $743.1K | 114,670 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $745.1K | 3,659 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $745.3K | 47,112 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $746.0K | 15,964 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $753.1K | 2,382 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $757.4K | 24,907 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $757.5K | 7,683 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $762.7K | 18,291 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $767.0K | 13,077 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $769.0K | 33,260 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $769.1K | 14,764 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $774.3K | 17,058 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $793.0K | 4,329 | 0.1% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $793.8K | 17,434 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $796.1K | 9,197 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $804.0K | 55,446 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $804.4K | 17,392 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $807.8K | 1,668 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $812.1K | 82,358 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $812.9K | 9,504 | 0.1% |
| Neuberger Berman N Y MUN FD | COM | 64124K102 | $817.0K | 93,261 | 0.1% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $821.3K | 180,495 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $830.2K | 13,950 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $831.5K | 24,904 | 0.1% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $831.6K | 228,466 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $833.1K | 20,505 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $834.2K | 18,641 | 0.1% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $835.8K | 88,627 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $836.7K | 6,882 | 0.1% |