Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.4M | 132,025 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4M | 15,015 | 0.1% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $1.4M | 131,920 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.4M | 2,787 | 0.1% |
| Federated Hermes Prem Muni I(FMN) | COM | 31423P108 | $1.5M | 118,262 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 95,834 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.5M | 63,412 | 0.1% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $1.5M | 148,204 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5M | 36,818 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.5M | 27,782 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5M | 117,205 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,017 | 0.1% |
| Travelzoo(TZOO) | COM NEW | 89421Q205 | $1.5M | 127,186 | 0.1% |
| Annexon Inc(ANNX) | COM | 03589W102 | $1.5M | 259,404 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.5M | 4,286 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.5M | 244,515 | 0.1% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $1.5M | 85,524 | 0.1% |
| Nuveen Massachusets QLT MUN(NMT) | COM | 67061E104 | $1.5M | 132,042 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 14,851 | 0.1% |
| Geron Corp(GERN) | COM | 374163103 | $1.6M | 341,884 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6M | 801 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.6M | 33,264 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.6M | 64,125 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 22,336 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 18,176 | 0.1% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $1.6M | 151,715 | 0.1% |
| BNY Mellon High Yield Strate(DHF) | SH BEN INT | 09660L105 | $1.6M | 594,220 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 2,602 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6M | 8,686 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6M | 12,253 | 0.1% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $1.6M | 125,374 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,763 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.6M | 123,092 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.6M | 24,588 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.6M | 26,862 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.6M | 62,911 | 0.1% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $1.6M | 59,734 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,129 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 12,903 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.7M | 17,848 | 0.1% |
| Pimco New York MUN FD II(PNI) | COM | 72200Y102 | $1.7M | 211,829 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.7M | 411,534 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7M | 148,033 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 8,310 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.7M | 199,616 | 0.1% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $1.7M | 37,413 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 76,250 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7M | 10,516 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 16,684 | 0.1% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.7M | 113,893 | 0.1% |