Q1 2024 Holdings
Filed 2024-04-29 | 697 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamida Cell LTD | COMMON STOCK | M47364100 | $3.6K | 100,000 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COMMON STOCK | 363225202 | $25.1K | 10,500 | 0.0% |
| Nokia Corporation ADR(NOK) | COMMON STOCK | 654902204 | $45.6K | 12,875 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COMMON STOCK | 649445103 | $86.9K | 27,000 | 0.0% |
| Vale SA(VALE) | COMMON STOCK | 91912E105 | $125.0K | 10,257 | 0.0% |
| FS(FSCO) | MUTUAL FUNDS - | 30290Y101 | $181.3K | 30,576 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $201.2K | 2,000 | 0.0% |
| First Trust(FBT) | MUTUAL FUNDS - | 33733E203 | $203.0K | 1,320 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $203.6K | 4,764 | 0.0% |
| Ashland Inc(ASH) | COMMON STOCK | 044186104 | $205.3K | 2,108 | 0.0% |
| Devon Energy Corporation(DVN) | COMMON STOCK | 25179M103 | $206.1K | 4,108 | 0.0% |
| Vanguard(VDC) | MUTUAL FUNDS - | 92204A207 | $208.6K | 1,022 | 0.0% |
| Spdr(SPYG) | MUTUAL FUNDS - | 78464A409 | $209.3K | 2,861 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $213.1K | 2,202 | 0.0% |
| Ishares(IEI) | MUTUAL FUNDS - | 464288661 | $217.5K | 1,878 | 0.0% |
| Ferrari NV(RACE) | COMMON STOCK | N3167Y103 | $218.0K | 500 | 0.0% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $218.7K | 3,796 | 0.0% |
| GSK PLC ADR(GSK) | COMMON STOCK | 37733W204 | $222.8K | 5,197 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $222.8K | 1,126 | 0.0% |
| Ubiquiti Inc(UI) | COMMON STOCK | 90353W103 | $223.0K | 1,925 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $224.0K | 2,731 | 0.0% |
| Carlyle Group Inc(CG) | COMMON STOCK | 14316J108 | $225.2K | 4,800 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $226.2K | 1,000 | 0.0% |
| Stellantis NV(STLA) | COMMON STOCK | N82405106 | $226.4K | 8,000 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $228.3K | 5,850 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $231.0K | 1,977 | 0.0% |
| Fortinet Inc(FTNT) | COMMON STOCK | 34959E109 | $235.7K | 3,450 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $237.6K | 1,200 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $248.7K | 3,230 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $249.9K | 17,877 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $250.0K | 3,413 | 0.0% |
| Ishares(QUAL) | MUTUAL FUNDS - | 46432F339 | $255.1K | 1,552 | 0.0% |
| Cedar Fair LP | MARKETABLE LP | 150185106 | $256.7K | 6,000 | 0.0% |
| TE Connectivity Limited(TEL) | COMMON STOCK | H84989104 | $257.5K | 1,773 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $258.9K | 1,080 | 0.0% |
| Valvoline Inc.(VVV) | COMMON STOCK | 92047W101 | $264.6K | 5,936 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $267.4K | 92 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $268.4K | 740 | 0.0% |
| Invesco(SPHQ) | MUTUAL FUNDS - | 46137V241 | $271.6K | 4,495 | 0.0% |
| Ishares(DGRO) | MUTUAL FUNDS - | 46434V621 | $273.3K | 4,707 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $282.7K | 291 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $283.6K | 3,120 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $285.7K | 5,316 | 0.0% |
| Invesco(SPGP) | MUTUAL FUNDS - | 46137V431 | $287.5K | 2,700 | 0.0% |
| Spdr(XLF) | MUTUAL FUNDS - | 81369Y605 | $288.6K | 6,853 | 0.0% |
| Shockwave Medical Inc(SWAVUSD) | COMMON STOCK | 82489T104 | $293.1K | 900 | 0.0% |
| First Savings Financial Group(FSFG) | COMMON STOCK | 33621E109 | $293.1K | 17,500 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $293.3K | 669 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $299.4K | 3,367 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $299.4K | 3,016 | 0.0% |