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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $3.4K | 254,529 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $3.4K | 96,025 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.4K | 73,343 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 12,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4K | 91,656 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.4K | 25,926 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.4K | 26,331 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $3.4K | 154,395 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.4K | 9,936 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.5K | 101,900 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.5K | 26,463 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.5K | 44,455 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $3.5K | 43,287 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $3.5K | 19,181 | 0.0% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.5K | 49,603 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.5K | 26,493 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.5K | 81,708 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $3.5K | 44,482 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $3.5K | 163,003 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $3.5K | 257,648 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 82,255 | 0.0% |
| Burlington Stores Inc | NOTE 2.250% 4/1 | 122017AB2 | $3.5K | 2,839,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $3.5K | 50,898 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.5K | 51,108 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $3.6K | 46,987 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6K | 25,569 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.6K | 57,945 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $3.6K | 49,316 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 8,381 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.6K | 193,297 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.6K | 12,708 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $3.6K | 19,854 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $3.6K | 129,312 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $3.6K | 156,340 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.6K | 17,427 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.6K | 72,588 | 0.0% |
| Ziff Davis Inc | NOTE 1.750%11/0 | 48123VAE2 | $3.7K | 3,963,000 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $3.7K | 209,531 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.7K | 62,118 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $3.7K | 96,849 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.7K | 16,836 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.7K | 36,436 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.7K | 74,777 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.7K | 121,099 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $3.7K | 12,925 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.7K | 58,406 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $3.7K | 103,436 | 0.0% |
| Mara Holdings Inc(MARA) | COM | 565788106 | $3.8K | 231,248 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $3.8K | 29,507 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.8K | 26,369 | 0.0% |