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 |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.4K | 94,302 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $5.4K | 132,294 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.4K | 284,929 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.5K | 38,379 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.5K | 136,388 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.5K | 48,591 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5K | 44,614 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.5K | 134,189 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.5K | 46,901 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.5K | 33,319 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.5K | 148,145 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $5.5K | 245,588 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $5.6K | 194,194 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $5.6K | 169,514 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $5.6K | 206,574 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.6K | 267,205 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $5.6K | 180,729 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.6K | 41,300 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7K | 24,754 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $5.7K | 69,669 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 74,085 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $5.8K | 30,742 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $5.8K | 126,617 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.9K | 224,484 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $5.9K | 843,376 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.9K | 3,971 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.9K | 142,683 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $5.9K | 222,395 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $6.0K | 264,402 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $6.0K | 87,966 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $6.0K | 213,704 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $6.1K | 46,330 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $6.1K | 74,209 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.1K | 80,754 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $6.1K | 263,746 | 0.0% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $6.1K | 131,534 | 0.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.1K | 191,182 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.1K | 83,315 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.1K | 162,014 | 0.0% |
| Euronet Worldwide Inc | NOTE 0.750% 3/1 | 298736AL3 | $6.1K | 6,341,000 | 0.0% |
| Blackstone Mortgage Trust in | NOTE 5.500% 3/1 | 09257WAE0 | $6.2K | 6,878,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.2K | 551,760 | 0.0% |
| Encore Cap Group Inc | NOTE 4.000% 3/1 | 292554AP7 | $6.2K | 6,685,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.2K | 127,143 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 60,609 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.2K | 62,877 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.2K | 47,329 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 64,378 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.3K | 148,909 | 0.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $6.3K | 6,900,000 | 0.0% |