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 |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $752.0K | 7,068 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $755.1K | 40,575 | 0.0% |
| BNY Mellon MUN Income Inc(XDMFX) | COM | 05589T104 | $766.1K | 106,553 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $766.7K | 22,622 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $769.0K | 13,038 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $769.5K | 4,468 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $770.3K | 12,939 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $786.3K | 168,371 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $799.6K | 4,496 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $803.8K | 30,151 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $803.9K | 7,298 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $808.1K | 11,561 | 0.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $810.0K | 16,450 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $821.9K | 54,937 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $827.4K | 10,437 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $835.7K | 7,441 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $836.1K | 7,080 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $837.5K | 6,299 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $837.8K | 9,678 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $840.4K | 12,729 | 0.0% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $844.0K | 34,660 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $844.1K | 38,023 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $845.3K | 129,649 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $846.6K | 10,289 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $849.3K | 13,129 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $850.6K | 9,443 | 0.0% |
| Western Asset MUN High Incom(MHF) | COM | 95766N103 | $853.0K | 125,804 | 0.0% |
| Nuveen Calif Select TAX Free | SH BEN INT | 67063R103 | $855.6K | 66,015 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $859.5K | 5,806 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $859.7K | 129,276 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $865.1K | 37,728 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $870.2K | 3,875 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $870.4K | 110,180 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $875.3K | 54,401 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $883.0K | 3,244 | 0.0% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $886.9K | 64,359 | 0.0% |
| Celcuity Inc(CELC) | COM | 15102K100 | $888.1K | 54,217 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $888.6K | 11,215 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $890.3K | 31,055 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $892.6K | 39,882 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $896.4K | 2,399 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $911.0K | 38,505 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $912.1K | 542,899 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $920.0K | 4,190 | 0.0% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $920.2K | 197,042 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $922.0K | 15,900 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $929.0K | 6,748 | 0.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $929.3K | 49,482 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $931.9K | 13,594 | 0.0% |
| Annexon Inc(ANNX) | COM | 03589W102 | $943.8K | 192,612 | 0.0% |