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 |
|---|---|---|---|---|---|
| First Solar Inc(FSLR) | COM | 336433107 | $1.0K | 4,506 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.0K | 42,880 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.0K | 60,262 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $1.0K | 14,546 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 10,773 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.0K | 54,844 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.0K | 24,053 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $1.0K | 38,123 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.0K | 28,054 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $1.0K | 13,154 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.0K | 14,619 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.0K | 26,587 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.0K | 9,829 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 9,807 | 0.0% |
| Cohen & Steers Closed-End OP(XFOFX) | COM | 19248P106 | $1.0K | 87,732 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.0K | 34,213 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 43,953 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $1.1K | 128,975 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $1.1K | 69,427 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 12,050 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $1.1K | 85,504 | 0.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.1K | 77,296 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.1K | 31,741 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.1K | 26,770 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.1K | 136,892 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.1K | 27,789 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.1K | 50,680 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.1K | 109,774 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 10,475 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.1K | 10,531 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.1K | 59,286 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 9,425 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $1.1K | 34,177 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.1K | 7,663 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $1.1K | 10,743 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1K | 53,088 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.1K | 38,640 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.1K | 13,616 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1K | 11,118 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $1.1K | 40,535 | 0.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.1K | 15,047 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.1K | 62,414 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $1.1K | 21,838 | 0.0% |
| Westlake Corporation(WLK) | COM | 960413102 | $1.1K | 7,766 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 9,163 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.1K | 25,852 | 0.0% |
| Heritage Comm Corp(HTBK) | COM | 426927109 | $1.1K | 130,008 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.1K | 9,937 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.1K | 184,591 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 8,602 | 0.0% |