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PHINIA INC.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Ninety One UK Ltd 594,996594,99615,939,943,0000.051.27 Hist 09/30/2023
Financial Enhancement Group LLC 32,10932,109959,417,0000.18  Hist 06/30/2023
SALEM INVESTMENT COUNSELORS INC 1,4381,43838,525,0000.000.00 Hist 09/30/2023
NATIONAL BANK OF CANADA /FI/ 79179120,603,0000.000.00 Hist 09/30/2023
GHP Investment Advisors, Inc. 35335310,276,0000.00  Hist 06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 97972,467,0000.000.00 Hist 09/30/2023
Gladius Capital Management LP 4,9734,973134,0000.010.01 Hist 09/30/2023
FNY Investment Advisers, LLC 5,0005,000133,0000.080.01 Hist 09/30/2023
TSFG, LLC 66662,0000.000.00 Hist 09/30/2023
Bartlett & Co. LLC 40401,0000.000.00 Hist 09/30/2023
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