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 |
|---|---|---|---|---|---|
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.3K | 85,938 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $2.3K | 114,976 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.3K | 67,169 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.3K | 2,233 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $2.3K | 32,163 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $2.3K | 27,045 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $2.3K | 231,142 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $2.3K | 339,269 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.3K | 100,532 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $2.3K | 85,865 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.3K | 8,213 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $2.3K | 7,130 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.3K | 36,384 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.3K | 83,857 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.3K | 52,193 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $2.3K | 116,369 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.3K | 16,680 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $2.4K | 94,773 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 8,304 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.4K | 77,551 | 0.0% |
| Safehold Inc(SAFE) | COM | 78646V107 | $2.4K | 89,996 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $2.4K | 67,820 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.4K | 355,889 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $2.4K | 25,983 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.4K | 25,408 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.4K | 237,408 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $2.4K | 31,961 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4K | 24,387 | 0.0% |
| MFA Finl Inc(MFA) | COM | 55272X607 | $2.4K | 188,091 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 24,539 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.4K | 9,081 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 69,920 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.4K | 72,443 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 31,966 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $2.4K | 183,587 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.4K | 39,590 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.4K | 28,858 | 0.0% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $2.4K | 43,572 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.5K | 29,415 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.5K | 104,764 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.5K | 25,005 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.5K | 60,575 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.5K | 39,472 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.5K | 12,462 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.5K | 129,833 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.5K | 8,795 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $2.5K | 71,559 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.5K | 18,685 | 0.0% |
| Nuveen CR Strategies Income(XJQCX) | COM SHS | 67073D102 | $2.5K | 431,087 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $2.5K | 32,398 | 0.0% |