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 |
|---|---|---|---|---|---|
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.2K | 47,018 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.2K | 51,254 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.2K | 76,641 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $2.2K | 13,165 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2K | 21,957 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.2K | 30,906 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.2K | 30,031 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.2K | 180,080 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.2K | 156,495 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.2K | 202,074 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.3K | 65,042 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.3K | 29,664 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 13,174 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.3K | 5,833 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.3K | 46,043 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.3K | 34,127 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $2.3K | 116,945 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $2.3K | 36,737 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.3K | 61,282 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.3K | 15,039 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 4,441 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.3K | 29,400 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $2.3K | 68,160 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.3K | 87,992 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3K | 109,204 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.3K | 18,921 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $2.3K | 47,944 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $2.3K | 35,553 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $2.3K | 362,019 | 0.0% |
| First TR High Income Long / | COM | 33738E109 | $2.3K | 188,720 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.3K | 58,272 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.3K | 33,161 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3K | 13,634 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.3K | 112,679 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3K | 4,063 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 26,743 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.3K | 242,408 | 0.0% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.4K | 105,867 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.4K | 2,306 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.4K | 49,176 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $2.4K | 112,095 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.4K | 22,531 | 0.0% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.4K | 82,612 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 11,032 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 11,580 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.4K | 9,952 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $2.4K | 97,828 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 6,128 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.4K | 51,654 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $2.4K | 124,058 | 0.0% |