Q2 2024 Holdings
Filed 2024-07-19 | 838 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.2M | 18,601 | 0.1% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.2M | 55,867 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,147 | 0.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $1.2M | 83,734 | 0.1% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.2M | 74,576 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 1,119 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 34,536 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.2M | 5,333 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.2M | 53,778 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 821 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.2M | 17,234 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 23,878 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 2,874 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.3M | 56,616 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,184 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 8,769 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3M | 44,843 | 0.1% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.3M | 73,607 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3M | 7,546 | 0.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.3M | 7,899 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,361 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,324 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 6,450 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.3M | 32,621 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 17,414 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.3M | 251,309 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.3M | 37,880 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 24,691 | 0.1% |
| First TR Exch Traded FD III(FMNY) | NEW YORK MUNI | 33739P822 | $1.3M | 49,258 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3M | 40,985 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3M | 8,701 | 0.1% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $1.3M | 89,631 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $1.3M | 108,795 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 26,138 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 5,542 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $1.4M | 44,945 | 0.1% |
| Ennis Inc(EBF) | COM | 293389102 | $1.4M | 62,033 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.4M | 128,662 | 0.1% |
| Nuveen New Jersey Qult MUN F(NXJ) | COM | 67069Y102 | $1.4M | 112,494 | 0.1% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $1.4M | 79,018 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4M | 48,080 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4M | 142,553 | 0.1% |
| Springworks Therapeutics Inc | COM | 85205L107 | $1.4M | 37,198 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.4M | 10,040 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 8,124 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 51,135 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 7,730 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 10,539 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 54,265 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4M | 12,559 | 0.1% |