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 |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $7.1K | 115,857 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $7.2K | 32,179 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $7.2K | 444,204 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.2K | 80,285 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $7.2K | 260,136 | 0.0% |
| Stepstone Group Inc(STEP) | COM CL A | 85914M107 | $7.3K | 127,742 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.3K | 72,403 | 0.0% |
| CMS Energy Corp | NOTE 3.375% 5/0 | 125896BX7 | $7.3K | 6,795,000 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.3K | 696,095 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $7.3K | 59,804 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $7.4K | 132,190 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.4K | 25,454 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.4K | 185,838 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5K | 27,881 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $7.5K | 63,571 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $7.5K | 198,424 | 0.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $7.5K | 119,281 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $7.5K | 1,056,735 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.5K | 109,893 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $7.5K | 8,720,000 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $7.6K | 84,256 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 15,380 | 0.0% |
| Topgolf Callaway Brands Corp | NOTE 2.750% 5/0 | 131193AE4 | $7.6K | 7,501,000 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.7K | 251,278 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $7.7K | 105,415 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $7.8K | 48,503 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $7.8K | 102,223 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $7.9K | 9,771,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $7.9K | 438,278 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.9K | 5,553 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $7.9K | 354,333 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.9K | 19,536 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $8.0K | 545,165 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $8.0K | 187,020 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.1K | 61,749 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $8.1K | 172,516 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $8.1K | 4,185 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.2K | 95,893 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $8.2K | 68,685 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 63,665 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.2K | 302,397 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.2K | 19,760 | 0.0% |
| Live Nation Entertainment in | NOTE 2.000% 2/1 | 538034AU3 | $8.3K | 7,635,000 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $8.3K | 110,811 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.3K | 343,695 | 0.0% |
| Chefs Whse Inc | NOTE 2.375%12/1 | 163086AE1 | $8.4K | 7,210,000 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $8.5K | 297,483 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.5K | 64,436 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.5K | 168,982 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $8.5K | 223,198 | 0.0% |