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 |
|---|---|---|---|---|---|
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $944.7K | 87,312 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $945.0K | 16,743 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $946.6K | 3,019 | 0.0% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $951.3K | 6,975 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $952.0K | 23,096 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $954.0K | 47,180 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $955.1K | 3,872 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $956.7K | 6,103 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $957.8K | 14,917 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $962.0K | 13,202 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $963.6K | 6,348 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $966.1K | 5,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $973.4K | 13,746 | 0.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $982.0K | 72,741 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $984.4K | 12,071 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $989.3K | 7,081 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $990.4K | 39,099 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0M | 99,817 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0M | 10,751 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.0M | 10,534 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 6,251 | 0.1% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $1.0M | 35,450 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.0M | 421,068 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $1.0M | 4,190 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0M | 5,304 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 17,583 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.0M | 3,263 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0M | 15,987 | 0.1% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $1.1M | 128,789 | 0.1% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.1M | 117,041 | 0.1% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $1.1M | 61,887 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 23,541 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $1.1M | 253,857 | 0.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $1.1M | 127,712 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.1M | 19,970 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.1M | 47,222 | 0.1% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $1.1M | 43,357 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.1M | 10,172 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.1M | 26,159 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1M | 8,697 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.1M | 36,587 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $1.1M | 19,578 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.1M | 10,487 | 0.1% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.1M | 16,511 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $1.1M | 22,438 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.1M | 3,946 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.1M | 42,449 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1M | 8,121 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 10,279 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $1.2M | 58,019 | 0.1% |