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 |
|---|---|---|---|---|---|
| Taiwan FD Inc(TWN) | COM | 874036106 | $765.9K | 17,431 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $766.8K | 6,966 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $771.1K | 40,161 | 0.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $771.7K | 13,673 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $774.6K | 4,860 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $776.2K | 33,527 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $780.9K | 11,777 | 0.1% |
| Nuveen S&P 500 Dynamic Overw(XSSPX) | COM | 6706EW100 | $785.7K | 48,111 | 0.1% |
| Abrdn Life Sciences Investor(HQL) | SH BEN INT | 87911K100 | $785.8K | 55,453 | 0.1% |
| Cohen & Steers Select PFD &(PSF) | COM | 19248Y107 | $788.2K | 39,850 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $788.2K | 8,279 | 0.1% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $788.7K | 114,977 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $789.3K | 30,024 | 0.1% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $792.6K | 39,831 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $794.4K | 16,989 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $797.2K | 92,381 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $801.2K | 16,485 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $802.3K | 77,444 | 0.1% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $806.9K | 62,649 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $807.5K | 29,141 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $808.1K | 20,661 | 0.1% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $809.2K | 12,891 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $814.0K | 7,482 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $814.1K | 6,002 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $815.6K | 5,787 | 0.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $821.1K | 84,477 | 0.1% |
| Hashicorp Inc | COM CL A | 418100103 | $821.5K | 24,383 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $822.1K | 11,761 | 0.1% |
| Cactus Inc(WHD) | CL A | 127203107 | $824.4K | 15,631 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $827.8K | 13,890 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $832.6K | 2,981 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $833.9K | 7,162 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $837.1K | 10,753 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $837.6K | 6,772 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $838.6K | 25,070 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $842.4K | 19,822 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $844.9K | 2,992 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $846.0K | 8,615 | 0.1% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $847.5K | 12,352 | 0.1% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $848.5K | 33,223 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $851.3K | 10,373 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $851.9K | 4,873 | 0.1% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $867.4K | 59,492 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $869.2K | 14,737 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $880.1K | 3,394 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $881.8K | 163,900 | 0.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $884.1K | 7,429 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $900.0K | 4,050 | 0.1% |
| Nuveen MUN CR Opportunities(NMCO) | COM | 670663103 | $902.4K | 81,815 | 0.1% |
| Eplus Inc(PLUS) | COM | 294268107 | $909.7K | 12,346 | 0.1% |