Q2 2024 Holdings
Filed 2024-08-22 | 3724 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Churchill Downs Inc(CHDN) | COM | 171484108 | $337.2K | 2,415 | 0.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $337.7K | 21,399 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $338.2K | 4,042 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $339.0K | 2,507 | 0.0% |
| First TR Exchng Traded FD VI(SNOV) | FT VEST U.S | 33740F342 | $339.2K | 15,518 | 0.0% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $339.9K | 7,672 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $341.0K | 3,211 | 0.0% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $341.9K | 11,532 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $342.1K | 1,878 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $343.9K | 5,077 | 0.0% |
| BlackRock Science & Technolo(BSTZ) | SHS BEN INT | 09260K101 | $343.9K | 17,274 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $345.6K | 4,479 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $345.7K | 7,686 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $345.7K | 9,443 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $345.9K | 6,084 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $346.1K | 14,791 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $346.9K | 10,844 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $347.3K | 14,878 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $347.9K | 43,323 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $348.7K | 8,766 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $349.3K | 11,379 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $349.5K | 11,212 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $349.5K | 3,841 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $349.6K | 504,764 | 0.0% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $349.8K | 3,204 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $349.8K | 7,933 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $350.0K | 15,118 | 0.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $350.3K | 3,932 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $350.4K | 13,644 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $350.9K | 5,425 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $351.0K | 4,682 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $351.1K | 28,408 | 0.0% |
| Cornerstone Total Return FD(CRF) | COM | 21924U300 | $352.6K | 44,920 | 0.0% |
| Duff & Phelps Utlity and INF(DPG) | COM | 26433C105 | $352.7K | 35,880 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $352.8K | 38,860 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $353.4K | 8,267 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $353.5K | 14,972 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $354.4K | 15,835 | 0.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $354.5K | 98,473 | 0.0% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $355.7K | 5,935 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $355.9K | 10,827 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $355.9K | 25,829 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $356.0K | 44,053 | 0.0% |
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $356.3K | 29,692 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $356.4K | 16,283 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $356.8K | 62,488 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $356.9K | 55,678 | 0.0% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $357.0K | 4,728 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $357.7K | 32,403 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $357.9K | 14,057 | 0.0% |