Q2 2024 Holdings
Filed 2024-08-13 | 1359 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDL Biopharma Inc COM(PDLI) | COMMON STOCKMON STOCK | 69329Y104 | $0 | 128,396 | 0.0% |
| Standard Lithium LTD(SLI) | COMMON STOCK | 853606101 | $17.4K | 13,930 | 0.0% |
| JD Sports Fashion PLC | FOREIGN STOCK | 46618Q109 | $36.4K | 25,484 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COMMON STOCK | 82968B103 | $42.5K | 15,000 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $90.7K | 10,984 | 0.0% |
| Renesas Electronics Corp(RNECY) | FOREIGN STOCK | 75972B101 | $97.0K | 10,191 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COMMON STOCK | 984017103 | $154.8K | 10,804 | 0.0% |
| Easterly Govt Pptys Inc | COMMON STOCK | 27616P103 | $156.0K | 12,609 | 0.0% |
| Uniti Group Inc | COMMON STOCK | 91325V108 | $191.9K | 65,716 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $200.7K | 847 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $202.1K | 495 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $203.8K | 2,282 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $204.4K | 1,624 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COMMON STOCK SH BEN INT | 67070X101 | $204.6K | 16,563 | 0.0% |
| Stride Inc(LRN) | COMMON STOCK | 86333M108 | $205.3K | 2,912 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON STOCK | 81619Q105 | $205.5K | 5,861 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $205.6K | 5,694 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COMMON STOCK | 87265H109 | $205.8K | 5,524 | 0.0% |
| Astrana Health Inc(ASTH) | COMMON STOCK NEW | 03763A207 | $207.2K | 5,109 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $208.0K | 427 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $208.2K | 14,134 | 0.0% |
| Whitestone REIT(WSR) | COMMON STOCK | 966084204 | $208.6K | 15,676 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $210.5K | 5,419 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $212.0K | 2,727 | 0.0% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $212.2K | 10,769 | 0.0% |
| SPS Comm Inc(SPSC) | COMMON STOCK | 78463M107 | $212.6K | 1,130 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213.6K | 1,170 | 0.0% |
| Hibbett Inc(HB6) | COMMON STOCK | 428567101 | $218.4K | 2,504 | 0.0% |
| Mercury Genl Corp New(MCY) | COMMON STOCK | 589400100 | $218.4K | 4,110 | 0.0% |
| BWX Technologies Inc(BWXT) | COMMON STOCK | 05605H100 | $218.6K | 2,301 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $220.2K | 1,003 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $223.1K | 597 | 0.0% |
| World Accep Corporation(WRLD) | COMMON STOCK | 981419104 | $224.3K | 1,815 | 0.0% |
| Range RES Corp(RRC) | COMMON STOCK | 75281A109 | $225.5K | 6,724 | 0.0% |
| Enersys(ENS) | COMMON STOCK | 29275Y102 | $226.2K | 2,185 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $228.4K | 933 | 0.0% |
| Amphastar Pharmaceuticals(AMPH) | COMMON STOCK | 03209R103 | $229.5K | 5,738 | 0.0% |
| Regional Mgmt Corp(RM) | COMMON STOCK | 75902K106 | $234.2K | 8,150 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COMMON STOCK | 665531307 | $234.5K | 6,310 | 0.0% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $235.6K | 5,950 | 0.0% |
| RPC Inc(RES) | COMMON STOCK | 749660106 | $235.7K | 37,713 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $236.5K | 4,240 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $238.5K | 3,770 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $240.0K | 1,061 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $241.8K | 2,741 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COMMON STOCK | 238337109 | $242.3K | 6,085 | 0.0% |
| Worthington Enterprises Inc(WOR) | COMMON STOCK | 981811102 | $244.4K | 5,164 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMMON STOCK | 23204G100 | $244.8K | 5,101 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $246.5K | 6,672 | 0.0% |
| Abbvie Inc | CORPORATE BONDS | 00287YBZ1 | $247.2K | 250,000 | 0.0% |