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 |
|---|---|---|---|---|---|
| Avient Corporation(AVNT) | COM | 05368V106 | $4.1K | 93,216 | 0.0% |
| Prestige Consmr Healthcare I(PBH) | COM | 74112D101 | $4.1K | 59,152 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1K | 24,151 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 27,535 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.1K | 20,844 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.1K | 180,555 | 0.0% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $4.1K | 40,658 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 7,341 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.1K | 26,916 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $4.1K | 48,237 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.2K | 7,807 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.2K | 45,140 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $4.2K | 56,346 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $4.2K | 389,706 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.2K | 111,183 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.2K | 71,292 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.2K | 50,723 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.3K | 79,962 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $4.3K | 55,367 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $4.3K | 24,459 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.3K | 45,567 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $4.3K | 258,370 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $4.3K | 272,243 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $4.3K | 51,603 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.3K | 27,436 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $4.4K | 197,916 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $4.4K | 72,680 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.4K | 141,449 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.4K | 32,518 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $4.4K | 112,068 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.4K | 15,638 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.4K | 213,490 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $4.4K | 405,952 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.4K | 50,526 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 90,103 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $4.5K | 226,594 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $4.5K | 1,034,072 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.5K | 34,092 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $4.5K | 24,401 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.6K | 91,881 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.6K | 174,245 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.6K | 59,716 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $4.6K | 103,560 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 111,394 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6K | 36,453 | 0.0% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $4.7K | 311,270 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $4.7K | 338,578 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 39,998 | 0.0% |
| Progress Software Corp | NOTE 1.000% 4/1 | 743312AB6 | $4.7K | 4,483,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.7K | 73,836 | 0.0% |