Q4 2023 Holdings
Filed 2024-02-14 | 4406 holdings | $53.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $387.8K | 5,727 | 0.0% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $388.7K | 322 | 0.0% |
| Ashland Inc(ASH) | COM | 044186104 | $388.8K | 4,612 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $389.4K | 10,321 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $389.9K | 4,515 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $390.5K | 7,023 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $391.0K | 10,003 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $391.6K | 4,193 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $392.6K | 5,690 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $392.7K | 3,564 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $393.3K | 20,254 | 0.0% |
| EA Series Trust(STXE) | STRIVE EMERGING | 02072L698 | $394.4K | 14,178 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $394.6K | 5,707 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $394.7K | 2,262 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $395.0K | 14,400 | 0.0% |
| First TR Exchange Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $395.0K | 4,119 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $395.1K | 9,504 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $395.6K | 7,761 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $396.0K | 1,251 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $396.4K | 18,661 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $396.5K | 6,584 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $396.7K | 2,620 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $397.3K | 18,669 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $398.2K | 9,221 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $398.6K | 4,074 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $398.7K | 4,552 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $399.8K | 2,199 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $400.1K | 7,998 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $400.2K | 17,988 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $400.5K | 8,702 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $400.7K | 11,260 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $401.0K | 12,998 | 0.0% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $401.5K | 8,993 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $402.6K | 14,358 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $402.9K | 10,110 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $404.2K | 17,682 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $404.8K | 8,573 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $405.2K | 35,926 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $405.9K | 3,602 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $406.0K | 5,844 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $406.2K | 15,061 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $406.9K | 11,008 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $406.9K | 27,494 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $407.3K | 13,457 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $408.2K | 7,075 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $408.3K | 30,744 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $408.3K | 20,623 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $408.4K | 4,122 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $409.6K | 12,312 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $409.9K | 28,768 | 0.0% |