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 |
|---|---|---|---|---|---|
| Illumina Inc(ILMN) | COM | 452327109 | $6.3K | 60,298 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 81,144 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 72,184 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.4K | 148,694 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.4K | 58,499 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4K | 140,840 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.4K | 110,332 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.4K | 25,763 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $6.4K | 46,577 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.4K | 255,783 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.4K | 51,915 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 66,374 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $6.5K | 235,301 | 0.0% |
| Viavi Solutions Inc | NOTE 1.625% 3/1 | 925550AH8 | $6.5K | 6,835,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $6.5K | 56,323 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.5K | 145,724 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.5K | 127,865 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $6.6K | 61,889 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.6K | 14,692 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.6K | 486,082 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $6.6K | 720,187 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 14,562 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $6.6K | 239,436 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $6.6K | 116,047 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $6.6K | 26,903 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $6.7K | 720,915 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $6.7K | 281,667 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.7K | 44,768 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $6.8K | 275,080 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.9K | 146,493 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.9K | 152,783 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $6.9K | 119,858 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.0K | 51,282 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $7.0K | 205,243 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $7.0K | 149,462 | 0.0% |
| Paragon 28 Inc(FNAUSD) | COM | 69913P105 | $7.0K | 1,021,188 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.0K | 69,814 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.0K | 101,255 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.0K | 396,963 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $7.1K | 356,335 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.2K | 319,101 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.2K | 24,037 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.2K | 198,980 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $7.2K | 188,291 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $7.2K | 41,805 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $7.2K | 140,508 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.2K | 60,287 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.2K | 169,530 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.2K | 68,704 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $7.3K | 9,771,000 | 0.0% |