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 |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $3.0K | 39,279 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1K | 66,976 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.1K | 121,692 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $3.1K | 61,990 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 27,426 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.1K | 29,750 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1K | 85,296 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.1K | 85,140 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $3.1K | 169,999 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $3.1K | 108,744 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $3.1K | 32,837 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.1K | 52,206 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $3.1K | 65,029 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $3.1K | 44,769 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $3.1K | 29,207 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.1K | 12,644 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.2K | 130,439 | 0.0% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $3.2K | 91,450 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,095 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 30,266 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.2K | 175,543 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $3.2K | 253,122 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.2K | 168,145 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $3.2K | 168,410 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.2K | 127,598 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $3.2K | 39,356 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 26,054 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.2K | 237,087 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $3.2K | 30,844 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $3.2K | 61,386 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $3.2K | 24,037 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $3.2K | 31,398 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $3.2K | 321,965 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $3.3K | 576,413 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $3.3K | 160,820 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $3.3K | 129,576 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 29,862 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $3.3K | 112,478 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3K | 55,469 | 0.0% |
| Varex Imaging Corp | NOTE 4.000% 6/0 | 92214XAB2 | $3.3K | 3,300,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $3.3K | 48,822 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $3.3K | 12,442 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $3.3K | 56,639 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $3.3K | 380,418 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 45,028 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $3.3K | 22,455 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.3K | 73,495 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3K | 34,659 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $3.3K | 12,253 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 35,775 | 0.0% |