Q2 2024 Holdings
Filed 2024-08-12 | 689 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 18,977 | 0.2% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $1.9M | 494,961 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9M | 13,785 | 0.2% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.9M | 155,456 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.9M | 17,907 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.9M | 32,661 | 0.2% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $1.9M | 122,020 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0M | 20,293 | 0.2% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $2.0M | 455,441 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $2.0M | 40,662 | 0.2% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $2.0M | 234,423 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.0M | 16,876 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $2.0M | 59,041 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $2.0M | 22,570 | 0.2% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $2.0M | 101,613 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $2.0M | 245,769 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.0M | 103,574 | 0.2% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $2.1M | 245,001 | 0.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.1M | 91,828 | 0.2% |
| Allspring Multi Sector Incom(ERC) | COM | 94987D101 | $2.1M | 231,057 | 0.2% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $2.1M | 94,232 | 0.2% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $2.1M | 344,763 | 0.2% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.1M | 73,783 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $2.1M | 151,274 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.1M | 93,344 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1M | 10,076 | 0.2% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $2.1M | 127,193 | 0.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $2.2M | 34,194 | 0.2% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $2.2M | 151,476 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2M | 12,946 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2M | 6,616 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $2.2M | 119,431 | 0.2% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2M | 22,000 | 0.2% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $2.3M | 55,488 | 0.2% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.3M | 175,420 | 0.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $2.3M | 238,203 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 14,421 | 0.2% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $2.3M | 62,329 | 0.2% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $2.4M | 162,332 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 5,446 | 0.2% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $2.4M | 313,244 | 0.2% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $2.4M | 125,624 | 0.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $2.5M | 42,878 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.5M | 4,163 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5M | 2,362 | 0.2% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $2.5M | 274,094 | 0.2% |
| Virtus Total Return FD Inc(ZTR) | COM | 92835W107 | $2.5M | 466,972 | 0.2% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $2.6M | 128,282 | 0.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $2.6M | 146,320 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6M | 32,815 | 0.2% |