Q1 2024 Holdings
Filed 2024-05-14 | 2465 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $241 | 2,851 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $241 | 12,278 | 0.0% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $241 | 5,008 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $241 | 2,008 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $241 | 4,190 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COM | 71844V201 | $242 | 6,741 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $242 | 1,430 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $242 | 9,549 | 0.0% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $242 | 5,040 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $243 | 3,021 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $243 | 3,351 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $244 | 5,088 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $244 | 2,585 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $244 | 3,917 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $245 | 5,539 | 0.0% |
| BlackRock Munihldgs NJ Qlty(MUJ) | COM | 09254X101 | $245 | 21,107 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $246 | 5,629 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $246 | 974 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $246 | 38,341 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $246 | 30,697 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $247 | 5,443 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $247 | 8,712 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $247 | 3,921 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $248 | 42,297 | 0.0% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $248 | 1,490 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $249 | 6,348 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $249 | 2,303 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $250 | 8,774 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $250 | 1,486 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $250 | 3,977 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $251 | 2,081 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $252 | 4,701 | 0.0% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $252 | 8,206 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $252 | 13,991 | 0.0% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $252 | 20,298 | 0.0% |
| American Centy ETF TR(ACLC) | SUSTAINABLE EQTY | 025072752 | $253 | 3,841 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $253 | 2,317 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $253 | 15,714 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $253 | 2,976 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $254 | 11,063 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $255 | 14,130 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $255 | 7,009 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $256 | 19,392 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $256 | 2,079 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $257 | 9,902 | 0.0% |
| Barings Global Short Duratio(BGH) | COM | 06760L100 | $257 | 17,982 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $258 | 5,804 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $259 | 16,865 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $260 | 23,711 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $260 | 11,032 | 0.0% |