Q3 2023 Holdings
Filed 2023-10-27 | 799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $837.2K | 26,493 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $841.2K | 12,121 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $846.3K | 15,904 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $854.4K | 4,700 | 0.1% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $855.4K | 30,846 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $858.7K | 46,315 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $862.0K | 30,129 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $862.8K | 38,899 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $865.0K | 6,105 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $869.9K | 14,880 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $876.4K | 51,735 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $877.1K | 5,663 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $888.8K | 18,010 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $889.9K | 5,115 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $893.4K | 33,014 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $893.6K | 87,605 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $902.0K | 11,981 | 0.1% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $907.6K | 49,566 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $907.8K | 36,781 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $910.7K | 23,946 | 0.1% |
| Blackstone Long Short CR Inc(BGX) | COM SHS BN INT | 09257D102 | $911.3K | 78,223 | 0.1% |
| Source Cap Inc | COM | 836144105 | $914.8K | 23,706 | 0.1% |
| Western Asset Diversified in(WDI) | COM SHS BEN INT | 95790K109 | $915.3K | 69,130 | 0.1% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $920.3K | 40,146 | 0.1% |
| MFS High Income MUN TR(CXE) | SH BEN INT | 59318D104 | $924.8K | 296,410 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $928.5K | 6,047 | 0.1% |
| BlackRock Muniyield Quality(MQT) | COM | 09254G108 | $936.1K | 104,123 | 0.1% |
| Neuberger Brman Clifrn Muni | COM | 64123C101 | $936.7K | 95,681 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $937.5K | 16,250 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $939.8K | 1,034 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $941.9K | 12,924 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $945.9K | 148,961 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $948.7K | 36,885 | 0.1% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $956.2K | 55,047 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $976.5K | 15,380 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $977.2K | 15,132 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $981.4K | 79,720 | 0.1% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $981.7K | 22,536 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $983.8K | 10,187 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $991.4K | 44,577 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $993.6K | 60,364 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $996.1K | 6,170 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.0M | 320,191 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 3,829 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.0M | 14,626 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $1.0M | 47,880 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $1.0M | 12,865 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $1.0M | 34,563 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.0M | 8,161 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0M | 27,389 | 0.1% |