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 |
|---|---|---|---|---|---|
| Independent BK Corp Mass(INDB) | COM | 453836108 | $3.7K | 71,989 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $3.7K | 77,918 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.7K | 42,716 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.7K | 14,877 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 6 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $3.7K | 3,495,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $3.7K | 8,946 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 13,696 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.7K | 145,091 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $3.7K | 17,567 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.7K | 14,110 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.7K | 61,808 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $3.7K | 35,437 | 0.0% |
| J P Morgan Exchange Traded F(JIG) | INTERNL GWT | 46641Q324 | $3.7K | 58,398 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $3.7K | 45,073 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.8K | 36,369 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.8K | 11,404 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.8K | 38,307 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.8K | 20,625 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.8K | 17,657 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.8K | 126,125 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $3.8K | 13,107 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.8K | 101,860 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.8K | 161,817 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.8K | 40,296 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.8K | 95,919 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $3.8K | 61,733 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $3.9K | 27,376 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $3.9K | 12,498 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $3.9K | 239,911 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.9K | 84,641 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 168,863 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9K | 71,009 | 0.0% |
| Legend Biotech Corp(LEGN) | SPONSORED ADS | 52490G102 | $3.9K | 87,792 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.9K | 32,773 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.9K | 92,434 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.9K | 58,142 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.9K | 55,155 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.9K | 112,888 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.9K | 37,150 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $4.0K | 220,860 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $4.0K | 13,876 | 0.0% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $4.0K | 93,925 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 35,253 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.0K | 19,487 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.0K | 29,018 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.0K | 31,517 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $4.0K | 475,900 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.0K | 57,661 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $4.0K | 36,552 | 0.0% |