Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp(ZETA) | COM | 98956A105 | $486 | 16,295 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $490 | 37,028 | 0.0% |
| Schwab(SCHH) | REIT ETF | 808524847 | $498 | 21,500 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $501 | 33,982 | 0.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $502 | 10,635 | 0.0% |
| Janus Henderson Group | COM | G4474Y214 | $506 | 13,300 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $507 | 13,396 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $512 | 11,914 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $525 | 16,403 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $528 | 28,346 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $530 | 19,059 | 0.0% |
| Schwab(SCHX) | Large-Cap ETF | 808524201 | $537 | 23,754 | 0.0% |
| Echostar Corp(SATS) | COM | 278768106 | $541 | 21,790 | 0.0% |
| Vanguard(VNQI) | VAN FTSE DEV MKT | 922042676 | $541 | 11,537 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $543 | 10,286 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $543 | 14,686 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $547 | 16,996 | 0.0% |
| Montrose Environmental Group(MEG) | COM | 615111101 | $549 | 20,879 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $550 | 28,887 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $552 | 10,820 | 0.0% |
| Aegon LTD Amer REG 1 Cert(AEG) | COM | 0076CA104 | $553 | 86,615 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $575 | 20,638 | 0.0% |
| California RES Corp(CRC) | COM | 13057Q305 | $579 | 11,042 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $580 | 84,620 | 0.0% |
| Ishares(USIG) | USD INV GRDE ETF | 464288620 | $580 | 11,025 | 0.0% |
| Urban Outfitters(URBN) | COM | 917047102 | $582 | 15,182 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $588 | 21,733 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $590 | 65,393 | 0.0% |
| Dimensional(DFAC) | ETF TRUST US CORE EQUITY 2 | 25434V708 | $599 | 17,470 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $602 | 11,109 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $608 | 33,707 | 0.0% |
| Spdr DOW Jones(SPYV) | S&P500 VL | 78464A508 | $610 | 11,546 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $615 | 28,296 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $616 | 24,401 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $616 | 10,927 | 0.0% |
| Healthcare Rlty TR(HR) | COM | 42226K105 | $618 | 34,058 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $619 | 34,295 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $623 | 10,461 | 0.0% |
| Invesco Exchange(PRF) | TRADED FD TR FTSE RAFI 1000 | 46137V613 | $624 | 15,363 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $627 | 71,875 | 0.0% |
| International Bancshares(IBOC) | COM | 459044103 | $628 | 10,505 | 0.0% |
| Wafd Inc(WAFD) | COM | 938824109 | $634 | 18,187 | 0.0% |
| Acadia Rlty TR(AKR) | COM | 004239109 | $634 | 27,002 | 0.0% |
| Schwab(SCHD) | Dividend Equity ETF | 808524797 | $638 | 22,638 | 0.0% |
| Ishares(IGIB) | EAFE VALUE ETF | 464288638 | $638 | 11,878 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $639 | 13,421 | 0.0% |
| Vanguard(VGIT) | ETF | 92206C706 | $640 | 10,586 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $644 | 14,959 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $650 | 21,369 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $652 | 33,726 | 0.0% |