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 |
|---|---|---|---|---|---|
| PG&E Corp(PCG) | COM | 69331C108 | $1.5K | 86,224 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $1.5K | 102,026 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 20,371 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.5K | 15,563 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.5K | 39,141 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 145,638 | 0.0% |
| Block Inc | NOTE 5/0 | 852234AJ2 | $1.5K | 1,700,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $1.5K | 17,021 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $1.5K | 50,807 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $1.5K | 46,004 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 116,066 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.5K | 26,042 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.5K | 22,249 | 0.0% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $1.5K | 14,232 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 27,957 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.5K | 65,304 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.5K | 5,858 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 12,811 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.5K | 86,459 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.6K | 44,615 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 5,757 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6K | 31,514 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.6K | 68,640 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6K | 21,149 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 11,766 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.6K | 424,878 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.6K | 54,614 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.6K | 160,215 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.6K | 14,681 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.6K | 54,668 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $1.6K | 59,471 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.6K | 129,778 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 8,578 | 0.0% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.6K | 930,215 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.6K | 21,817 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $1.6K | 110,649 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.6K | 49,337 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.6K | 1,500,000 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.6K | 8,641 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $1.6K | 66,353 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 16,738 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6K | 28,888 | 0.0% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $1.6K | 13,365 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.6K | 51,920 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6K | 34,104 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.6K | 90,349 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.6K | 78,797 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $1.6K | 29,572 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $1.6K | 75,177 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.6K | 65,609 | 0.0% |