Q3 2024 Holdings
Filed 2024-11-07 | 4474 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omnicell COM(OMCL) | COM | 68213N109 | $1.6K | 36,118 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.6K | 69,831 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.6K | 34,300 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.6K | 14,694 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $1.6K | 61,488 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.6K | 61,175 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.6K | 106,284 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6K | 108,153 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.6K | 24,171 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $1.6K | 30,028 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $1.6K | 71,667 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 10,555 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.6K | 68,960 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $1.6K | 33,235 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.6K | 19,870 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.6K | 44,349 | 0.0% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $1.6K | 56,794 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.6K | 49,910 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $1.6K | 15,563 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $1.6K | 39,351 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 21,736 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.6K | 51,306 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.6K | 14,619 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $1.6K | 7,343 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $1.6K | 28,313 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.6K | 31,927 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.6K | 69,206 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.6K | 37,043 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.6K | 15,559 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.6K | 9,245 | 0.0% |
| Dnow Inc(DNOW) | COM | 67011P100 | $1.6K | 127,250 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 82,314 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 17,232 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 8,590 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.6K | 159,683 | 0.0% |
| Liberty Media Corp del | NOTE 2.250% 8/1 | 531229AQ5 | $1.6K | 1,500,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.7K | 83,870 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.7K | 17,297 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 8,567 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.7K | 14,008 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.7K | 184,599 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.7K | 115,384 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.7K | 41,087 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $1.7K | 65,771 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 64,872 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $1.7K | 12,035 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $1.7K | 10,183 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $1.7K | 43,252 | 0.0% |
| Arbor Realty Trust Inc | NOTE 7.500% 8/0 | 038923BA5 | $1.7K | 1,659,000 | 0.0% |
| Nuveen Core Equity Alpha FD(JCE) | COM | 67090X107 | $1.7K | 107,545 | 0.0% |