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 |
|---|---|---|---|---|---|
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $2.0K | 62,201 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.0K | 24,277 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.0K | 67,936 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $2.0K | 317,828 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $2.0K | 8,232 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 59,704 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.0K | 22,094 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.0K | 96,412 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.0K | 85,384 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.0K | 14,884 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1K | 56,435 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.1K | 90,111 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.1K | 33,786 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.1K | 165,004 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.1K | 116,034 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $2.1K | 42,954 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.1K | 56,000 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.1K | 32,444 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.1K | 66,797 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $2.1K | 102,179 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 19,499 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1K | 7,974 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.1K | 6,279 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $2.1K | 16,905 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.1K | 39,856 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.1K | 40,585 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $2.1K | 64,227 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.1K | 31,218 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $2.1K | 99,262 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 4,555 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $2.1K | 79,219 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.1K | 7,815 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.1K | 26,690 | 0.0% |
| Community Financial System I(CBU) | COM | 203607106 | $2.2K | 45,730 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $2.2K | 53,619 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.2K | 17,675 | 0.0% |
| Cracker Barrel Old Ctry Stor | NOTE 0.625% 6/1 | 22410JAB2 | $2.2K | 2,450,000 | 0.0% |
| Site Ctrs Corp(SITCUSD) | COM | 82981J109 | $2.2K | 149,598 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.2K | 23,743 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.2K | 64,001 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.2K | 251,134 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $2.2K | 111,007 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 184,013 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.2K | 29,188 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $2.2K | 21,127 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.2K | 6,026 | 0.0% |
| Blackstone Strategic Cred 20(BGB) | COM SHS BEN IN | 09257R101 | $2.2K | 183,726 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.2K | 25,901 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.2K | 115,739 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.2K | 363,373 | 0.0% |