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 |
|---|---|---|---|---|---|
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.7K | 33,996 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.7K | 181,856 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $1.7K | 16,096 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 57,915 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8K | 6,370 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.8K | 3,526 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $1.8K | 21,502 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.8K | 37,634 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.8K | 102,057 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.8K | 304,314 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 89,162 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.8K | 11,082 | 0.0% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $1.8K | 12,589 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.8K | 30,122 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.8K | 48,320 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.8K | 41,291 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.8K | 38,892 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.8K | 30,890 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.8K | 9,260 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 29,663 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.8K | 14,918 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.8K | 21,455 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.8K | 127,905 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $1.8K | 23,114 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $1.8K | 19,346 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.8K | 40,486 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.8K | 120,238 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.8K | 33,383 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.8K | 8,727 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $1.8K | 20,861 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $1.8K | 66,366 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $1.8K | 14,855 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.8K | 10,344 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $1.9K | 73,156 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.9K | 56,914 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 11,933 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.9K | 126,118 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $1.9K | 41,760 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.9K | 96,700 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $1.9K | 97,191 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 42,489 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.9K | 25,365 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $1.9K | 8,091 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.9K | 57,568 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.9K | 67,281 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9K | 17,591 | 0.0% |
| BlackRock Multi Sector Inc T(BIT) | COM | 09258A107 | $1.9K | 119,182 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.9K | 30,642 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.9K | 28,416 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.9K | 84,539 | 0.0% |