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 |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,806 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.2K | 20,605 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.2K | 41,122 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $3.2K | 64,883 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.2K | 59,229 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 114,509 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.3K | 55,198 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.3K | 33,787 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $3.3K | 10,970 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3K | 61,257 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.3K | 25,398 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.3K | 337,444 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $3.3K | 3,300,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 29,956 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $3.3K | 4,499 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $3.3K | 20,754 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.3K | 11,285 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $3.3K | 39,758 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $3.3K | 116,138 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.3K | 58,405 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $3.3K | 73,933 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 34,598 | 0.0% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $3.4K | 96,743 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 80,838 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.4K | 140,478 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.4K | 163,402 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.4K | 134,846 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.4K | 44,390 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $3.4K | 134,477 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.4K | 27,131 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 4,863 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $3.4K | 10,717 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $3.4K | 80,125 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.4K | 793,003 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.5K | 28,415 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $3.5K | 18,054 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $3.5K | 164,317 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK SH DUR | 46431W507 | $3.5K | 69,381 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $3.5K | 68,513 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5K | 29,475 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $3.5K | 3,013,000 | 0.0% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $3.5K | 64,025 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $3.5K | 285,352 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 63,595 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 30,263 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $3.6K | 88,340 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6K | 71,757 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.6K | 57,093 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 13,744 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.6K | 117,572 | 0.0% |