Q1 2024 Holdings
Filed 2024-05-14 | 4308 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 126,828 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $1.5K | 88,726 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.5K | 74,569 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.5K | 1,700,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 48,704 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $1.5K | 175,886 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 9,925 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 160,926 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.5K | 1,500,000 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.5K | 28,926 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $1.5K | 70,718 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5K | 6,097 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5K | 54,311 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.5K | 9,218 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.5K | 23,744 | 0.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $1.5K | 29,516 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.6K | 80,597 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6K | 40,500 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.6K | 63,171 | 0.0% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.6K | 70,405 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 27,318 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.6K | 13,363 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $1.6K | 8,974 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.6K | 27,255 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $1.6K | 14,198 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.6K | 3,296 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 15,844 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.6K | 9,174 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 25,857 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.6K | 32,198 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 11,458 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $1.6K | 68,395 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 371,091 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 77,913 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $1.6K | 42,796 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 42,425 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6K | 22,180 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.6K | 29,810 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 12,836 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.6K | 76,470 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6K | 28,548 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $1.6K | 14,295 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.6K | 47,395 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.6K | 52,564 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.6K | 42,339 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 41,006 | 0.0% |
| Openlane Inc(OPLN) | COM | 48238T109 | $1.6K | 93,708 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.6K | 64,664 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $1.6K | 185,711 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6K | 34,293 | 0.0% |