Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.4M | 20,234 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.4M | 4,104 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.4M | 65,028 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $1.4M | 8,582 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.4M | 18,044 | 0.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.4M | 28,162 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.4M | 45,208 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4M | 46,320 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $1.5M | 211,312 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5M | 10,438 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.5M | 358,098 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.5M | 99,199 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5M | 13,575 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.5M | 3,935 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 7,528 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.5M | 16,960 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.5M | 3,651 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.5M | 37,159 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $1.5M | 341,803 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5M | 85,291 | 0.0% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.5M | 88,855 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 8,413 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5M | 28,697 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 30,463 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.5M | 13,832 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 18,689 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 23,745 | 0.0% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $1.5M | 170,368 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.5M | 24,116 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5M | 17,585 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.5M | 523,940 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $1.5M | 32,859 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $1.5M | 18,767 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.5M | 18,047 | 0.0% |
| ATI Inc(ATI) | COM | 01741R102 | $1.5M | 22,808 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,893 | 0.0% |
| Two Hbrs Invt Corp(TWO) | COM | 90187B804 | $1.5M | 110,071 | 0.0% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.5M | 194,908 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.5M | 5,594 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 46,362 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.5M | 32,830 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.5M | 10,960 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6M | 83,169 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.6M | 14,113 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.6M | 38,678 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $1.6M | 16,864 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 7,005 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.6M | 13,190 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $1.6M | 55,666 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 17,941 | 0.0% |