Q4 2024 Holdings
Filed 2025-01-15 | 851 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 9,311 | 0.1% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $1.6M | 242,046 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 13,179 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,268 | 0.1% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $1.6M | 5,219 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 61,241 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6M | 12,512 | 0.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $1.6M | 133,665 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,007 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $1.6M | 85,648 | 0.1% |
| Invesco TR Invt Grade New YO(VTN) | COM | 46131T101 | $1.6M | 153,293 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 13,424 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6M | 12,937 | 0.1% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $1.6M | 143,291 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6M | 5,749 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6M | 28,643 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $1.6M | 221,187 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.6M | 2,785 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 27,453 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.7M | 16,243 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.7M | 28,357 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $1.7M | 8,537 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7M | 3,577 | 0.1% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7M | 8,627 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7M | 19,742 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 13,550 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $1.7M | 19,353 | 0.1% |
| Eaton Vance Calif MUN Incom(CEV) | SH BEN INT | 27826F101 | $1.7M | 172,045 | 0.1% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $1.7M | 490,828 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $1.7M | 215,137 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.7M | 64,202 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 7,564 | 0.1% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 44,305 | 0.1% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.8M | 49,355 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8M | 88,515 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 12,413 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8M | 898 | 0.1% |
| Nyli Mackay Definedterm Muni(MMD) | COM | 56064K100 | $1.8M | 119,911 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,440 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.8M | 21,132 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.8M | 19,942 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.8M | 189,147 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.8M | 65,542 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8M | 14,277 | 0.1% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.8M | 39,514 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.9M | 92,133 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9M | 24,170 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.9M | 16,569 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 11,292 | 0.1% |
| Celcuity Inc(CELC) | COM | 15102K100 | $1.9M | 144,032 | 0.1% |