Q2 2024 Holdings
Filed 2024-08-13 | 4370 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $749 | 18,969 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $750 | 12,601 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $752 | 21,191 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $754 | 5,443 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $754 | 8,594 | 0.0% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $756 | 30,975 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $757 | 116,123 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $757 | 7,929 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $758 | 7,650 | 0.0% |
| First TR Exchange-Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $760 | 48,321 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $760 | 27,488 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $763 | 19,359 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $765 | 45,096 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $772 | 19,936 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $772 | 10,229 | 0.0% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $772 | 8,355 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $773 | 17,306 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $774 | 14,801 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $775 | 105,000 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $780 | 2,687 | 0.0% |
| Relay Therapeutics Inc(RLAY) | COM | 75943R102 | $782 | 120,011 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $784 | 40,471 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $784 | 7,344 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $785 | 83,665 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $786 | 20,595 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $788 | 8,643 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $789 | 43,354 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $792 | 2,166 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $793 | 62,420 | 0.0% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $797 | 26,402 | 0.0% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $799 | 4,048 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $800 | 20,899 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $800 | 16,952 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $800 | 5,786 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $804 | 25,806 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $805 | 58,100 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $811 | 11,621 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $813 | 21,600 | 0.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $814 | 11,149 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $814 | 23,554 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $816 | 37,376 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $820 | 16,809 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $821 | 3,140 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $821 | 60,848 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $821 | 19,664 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $822 | 16,137 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $823 | 36,641 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $823 | 29,766 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $824 | 158,517 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $825 | 9,361 | 0.0% |