Q2 2024 Holdings
Filed 2024-08-06 | 1077 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $14 | 4 | 0.0% |
| Microvast Holdings Inc(MVSTW) | *W EXP 04/01/202 | 59516C114 | $216 | 10,000 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $1.0K | 52 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 14 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.2K | 27 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 9 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.3K | 151 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.8K | 500 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.9K | 19 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.0K | 25 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5K | 158 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $2.5K | 94 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.5K | 115 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $3.5K | 188 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8K | 55 | 0.0% |
| Vacasa Inc | CL A NEW | 91854V206 | $4.2K | 622 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.7K | 396 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $4.8K | 200 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $5.9K | 95 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $9.5K | 240 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $13.8K | 1,200 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $14.2K | 10,487 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $15.0K | 176 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $16.5K | 146 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.5K | 206 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $19.8K | 1,291 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $20.6K | 895 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $21.7K | 479 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $22.6K | 2,255 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.8K | 360 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $22.9K | 730 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $24.1K | 108 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $24.2K | 2,000 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $24.3K | 1,208 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $26.9K | 500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.9K | 328 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $29.1K | 100 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $30.0K | 180 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $30.4K | 235 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $30.5K | 2,510 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $31.9K | 75 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $33.7K | 145 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $35.2K | 130 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $35.7K | 335 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $36.6K | 891 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $37.0K | 120 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $38.3K | 245 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $38.6K | 1,026 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $41.1K | 310 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $41.3K | 370 | 0.0% |