Q1 2024 Holdings
Filed 2024-04-17 | 840 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.2M | 16,876 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.2M | 16,651 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.2M | 21,487 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.2M | 3,992 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $1.2M | 4,367 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2M | 3,620 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.2M | 10,930 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.2M | 98,441 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2M | 21,701 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $1.2M | 70,844 | 0.1% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $1.2M | 43,303 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,041 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 7,683 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.2M | 50,578 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.2M | 4,650 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.2M | 93,968 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2M | 10,621 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $1.2M | 18,625 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $1.2M | 113,951 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 3,845 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.2M | 5,480 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,166 | 0.1% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $1.2M | 66,567 | 0.1% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.3M | 39,512 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $1.3M | 61,646 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3M | 10,046 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3M | 10,436 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3M | 16,607 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.3M | 17,438 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 854 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,591 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 8,530 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.3M | 45,929 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3M | 5,633 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 45,734 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.3M | 32,625 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,564 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3M | 139,656 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3M | 35,453 | 0.1% |
| Carlyle Secured Lending Inc(CGBD) | COM | 872280102 | $1.3M | 81,929 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.3M | 148,927 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.3M | 126,629 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 26,669 | 0.1% |
| Invesco Exch Traded FD TR II(PZT) | NY AMT FRE MUN | 46138E529 | $1.3M | 58,387 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,348 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 16,927 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4M | 62,618 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.4M | 39,844 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.4M | 17,674 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.4M | 24,216 | 0.1% |