| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | SERVICENOW INC | 4 | 245 | 0.00% | ||
| 1002 | KNOWLES CORP COM | 18 | 237 | 0.00% | ||
| 1003 | WESTERN DIGITAL CORP | 5 | 236 | 0.00% | ||
| 1004 | GENWORTH FINL INC | 78 | 213 | 0.00% | ||
| 1005 | OCWEN FINL CORP COM NEW | 85 | 210 | 0.00% | ||
| 1006 | WARNER BROS DISCOVERY INC COM SER A | 6 | 172 | 0.00% | ||
| 1007 | ALKERMES PLC | 5 | 171 | 0.00% | ||
| 1008 | IONIS PHARMACEUTICALS INC COM | 4 | 162 | 0.00% | ||
| 1009 | AMC ENTMT HLDGS INC CL A NEW | 5 | 140 | 0.00% | ||
| 1010 | MARRIOTT VACATIONS WORLDWIDE C COM | 1 | 68 | 0.00% | ||
| 1011 | MFS INVT GRADE MUN TR SH BEN INT | 6 | 61 | 0.00% | ||
| 1012 | SANOFI | 336 | 38 | 0.00% | ||
| 1013 | LANDS END INC NEW | 1 | 26 | 0.00% | ||
| 1014 | U S PHYSICAL THERAPY COM | 0 | 0 | 0.00% | ||
| 1015 | NEW JERSEY RES CORP | 0 | 0 | 0.00% | ||
| 1016 | BLOCK H & R INC | 0 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001999828-23-000001, filed 2023.11.06).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
