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 |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 471,219 | 0.0% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $2.8K | 78,287 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.8K | 83,248 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.8K | 60,772 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.8K | 19,524 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 19,817 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.8K | 121,845 | 0.0% |
| Encore Cap Group Inc | NOTE 3.250%10/0 | 292554AM4 | $2.8K | 2,200,000 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $2.8K | 31,138 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.8K | 30,849 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.8K | 52,660 | 0.0% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $2.8K | 217,110 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $2.8K | 68,532 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $2.8K | 67,948 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $2.9K | 33,412 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 49,481 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 27,874 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $2.9K | 54,640 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $2.9K | 36,611 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.9K | 41,102 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $2.9K | 52,306 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $2.9K | 82,903 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 12,112 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.9K | 25,801 | 0.0% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $2.9K | 3,000,000 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $2.9K | 259,111 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 56,712 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 20,613 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.9K | 198,545 | 0.0% |
| First TR Exchange-Traded FD(FTXL) | NASDQ SEMCNDTR | 33738R811 | $2.9K | 31,478 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.9K | 42,914 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 18,967 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 25,164 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 16,504 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.0K | 273,999 | 0.0% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $3.0K | 213,059 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.0K | 118,388 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $3.0K | 7,146 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $3.0K | 25,802 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.0K | 63,336 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $3.0K | 55,515 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $3.0K | 79,348 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.0K | 109,216 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $3.0K | 94,129 | 0.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $3.0K | 107,817 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $3.0K | 333,644 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.0K | 43,989 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.0K | 11,239 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.0K | 143,459 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0K | 41,656 | 0.0% |