Q4 2023 Holdings
Filed 2024-02-15 | 1641 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $303.1K | 2,942 | 0.0% |
| BlackRock N Y MUN Income TRU(BNY) | SH BEN INT | 09248L106 | $303.2K | 28,798 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $305.4K | 2,969 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $307.0K | 5,602 | 0.0% |
| Eaton Vance New York MUN BD(XENWX) | COM | 27827Y109 | $307.4K | 31,857 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $308.4K | 5,360 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $308.5K | 7,700 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $309.1K | 20,200 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $311.1K | 5,889 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $311.2K | 18,402 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $311.9K | 7,094 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $314.1K | 7,151 | 0.0% |
| Hooker Furnishings Corporati(HOFT) | COM | 439038100 | $314.6K | 12,063 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $314.8K | 7,506 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $314.9K | 5,776 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $315.8K | 3,766 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $316.9K | 5,550 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $317.0K | 45,613 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $317.4K | 10,230 | 0.0% |
| C3 AI Inc(AI)Call | CL A | 12468P104 | $317.9K | 2,355 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $318.0K | 4,117 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $318.5K | 29,224 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $319.5K | 4,746 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $319.8K | 4,485 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $321.7K | 931 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $322.5K | 18,395 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $324.8K | 3,565 | 0.0% |
| CF Acquisition Corp VII | CLASS A COM | 12521H107 | $325.5K | 30,000 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $326.2K | 16,843 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $326.5K | 3,743 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $328.4K | 4,417 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $328.4K | 28,068 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $328.5K | 19,730 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $329.9K | 2,008 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $330.7K | 2,212 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $331.3K | 8,818 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $331.6K | 16,549 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $331.8K | 1,319 | 0.0% |
| Acri Capital Acquisition COR | COM CL A | 00501A101 | $331.8K | 30,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $332.3K | 13,862 | 0.0% |
| Aaon Inc(AAON) | COM PAR | 000360206 | $332.9K | 4,506 | 0.0% |
| Coliseum Acquisition Corp | CLASS A ORD SHS | G2263T123 | $333.5K | 30,000 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $335.6K | 4,795 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $336.2K | 5,492 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $336.5K | 22,753 | 0.0% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $338.9K | 16,272 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $339.5K | 4,795 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $339.7K | 1,967 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $340.0K | 6,365 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $340.2K | 16,370 | 0.0% |