Q2 2024 Holdings
Filed 2024-07-02 | 2159 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & Security Solutions Inc(KTOS) | Common / Ordinary Stock | 50077B207 | $6.9K | 346 | 0.0% |
| Science Applications International Corp(SAIC) | Common / Ordinary Stock | 808625107 | $6.9K | 59 | 0.0% |
| Vital Energy Inc(8LP1) | Common / Ordinary Stock | 516806205 | $6.9K | 155 | 0.0% |
| iShares Msci Germany ETF(EWG) | Exchange Traded Fund | 464286806 | $7.0K | 227 | 0.0% |
| Alkermes PLC(ALKS) | Common / Ordinary Stock | G01767105 | $7.0K | 290 | 0.0% |
| First Trust Combined Series 351 - Build America Bonds Portfolio | Closed-end Fund | 33736P528 | $7.0K | 12 | 0.0% |
| Alexander & Baldwin Investments LLC(ALEX) | Closed-end REIT | 014491104 | $7.0K | 415 | 0.0% |
| Allete Inc(AEBA) | Common / Ordinary Stock | 018522300 | $7.0K | 113 | 0.0% |
| Atlassian Corp LTD(TEAM) | Common / Ordinary Stock | 049468101 | $7.1K | 40 | 0.0% |
| H&R Block Inc(HRB) | Common / Ordinary Stock | 093671105 | $7.1K | 131 | 0.0% |
| Brown-Forman Corp(BF/A) | Common / Ordinary Stock | 115637100 | $7.1K | 161 | 0.0% |
| Energizer Holdings Inc(ENR) | Common / Ordinary Stock | 29272W109 | $7.1K | 241 | 0.0% |
| AAR Corp(AIR) | Common / Ordinary Stock | 000361105 | $7.1K | 98 | 0.0% |
| VanEck Intermediate Muni ETF(ITM) | Exchange Traded Fund | 92189H201 | $7.2K | 156 | 0.0% |
| Western Union Co(WU) | Common / Ordinary Stock | 959802109 | $7.2K | 587 | 0.0% |
| Moog Inc(MOG/A) | Common / Ordinary Stock | 615394202 | $7.2K | 43 | 0.0% |
| Under Armour Inc(UAA) | Common / Ordinary Stock | 904311107 | $7.2K | 1,079 | 0.0% |
| Getty Realty Corp(GTY) | Closed-end REIT | 374297109 | $7.2K | 270 | 0.0% |
| Stag Industrial Inc(STAG) | Closed-end REIT | 85254J102 | $7.2K | 200 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Common / Ordinary Stock | 53220K504 | $7.2K | 86 | 0.0% |
| Xencor Inc(XNCR) | Common / Ordinary Stock | 98401F105 | $7.3K | 384 | 0.0% |
| ExlService Holdings Inc(EXLS) | Common / Ordinary Stock | 302081104 | $7.3K | 232 | 0.0% |
| iShares China Large-Cap ETF(FXI) | Exchange Traded Fund | 464287184 | $7.3K | 281 | 0.0% |
| PVH Corp(PVH) | Common / Ordinary Stock | 693656100 | $7.3K | 69 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | Closed-end REIT | 36467J108 | $7.4K | 163 | 0.0% |
| Valvoline Inc(VVV) | Common / Ordinary Stock | 92047W101 | $7.4K | 171 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common / Ordinary Stock | 894164102 | $7.4K | 165 | 0.0% |
| Armada Hoffler Properties Inc(AHH) | Closed-end REIT | 04208T108 | $7.4K | 670 | 0.0% |
| Maximus Inc(MMS) | Common / Ordinary Stock | 577933104 | $7.5K | 87 | 0.0% |
| News Corp(NWS) | Common / Ordinary Stock | 65249B208 | $7.5K | 263 | 0.0% |
| Rogers Communications Inc(RCI) | Common / Ordinary Stock | 775109200 | $7.5K | 202 | 0.0% |
| Kyndryl Holdings Inc(KD) | Common / Ordinary Stock | 50155Q100 | $7.5K | 284 | 0.0% |
| Simply Good Foods Co(SMPL) | Common / Ordinary Stock | 82900L102 | $7.5K | 207 | 0.0% |
| TKO Group Holdings Inc(TKO) | Common / Ordinary Stock | 87256C101 | $7.6K | 70 | 0.0% |
| iShares Bitcoin Trust(IBIT) | Exchange Traded Fund | 46438F101 | $7.6K | 222 | 0.0% |
| Coca-Cola Consolidated Inc(COKE) | Common / Ordinary Stock | 191098102 | $7.6K | 7 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | Common / Ordinary Stock | G0750C108 | $7.6K | 223 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | Exchange Traded Fund | 78464A292 | $7.6K | 225 | 0.0% |
| Brookfield Infrastructure Corp(1939900D) | Common / Ordinary Stock | 11275Q107 | $7.7K | 230 | 0.0% |
| Mueller Industries Inc(MLI) | Common / Ordinary Stock | 624756102 | $7.7K | 136 | 0.0% |
| FTI Consulting Inc(FCN) | Common / Ordinary Stock | 302941109 | $7.8K | 36 | 0.0% |
| Brady Corp(BRC) | Common / Ordinary Stock | 104674106 | $7.8K | 118 | 0.0% |
| Safehold Inc(SAFE) | Closed-end REIT | 78646V107 | $7.8K | 405 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common / Ordinary Stock | 292562105 | $7.8K | 27 | 0.0% |
| PDF Solutions Inc(PDFS) | Common / Ordinary Stock | 693282105 | $7.9K | 216 | 0.0% |
| Trinity Industries Inc(TRN) | Common / Ordinary Stock | 896522109 | $8.0K | 266 | 0.0% |
| AutoNation Inc(AN) | Common / Ordinary Stock | 05329W102 | $8.0K | 50 | 0.0% |
| BlackRock MuniHoldings New Jersey Quality Fund Inc(MUJ) | Closed-end Fund | 09254X101 | $8.0K | 700 | 0.0% |
| Gentex Corp(GNTX) | Common / Ordinary Stock | 371901109 | $8.0K | 237 | 0.0% |
| ProPetro Holding Corp(PUMP) | Common / Ordinary Stock | 74347M108 | $8.0K | 924 | 0.0% |