Q3 2024 Holdings
Filed 2024-11-12 | 3805 holdings | $97.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macerich Co(MAC) | REIT | 554382101 | $125.9K | 7,017 | 0.0% |
| Ishares Morningstar Mid Core(IMCB) | ETFs | 464288208 | $126.1K | 1,660 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $126.8K | 2,433 | 0.0% |
| Nuveen CA MUN Value Fund Inc(NCA) | MUTUAL FUND | 67062C107 | $126.8K | 13,957 | 0.0% |
| Invesco Exchange-Traded FD TR(EELV) | ETFs | 46138E297 | $127.0K | 4,838 | 0.0% |
| Invesco Exchange-Traded(BSMR) | ETFs | 46138J494 | $127.2K | 5,361 | 0.0% |
| J P Morgan Exchange-Traded FD(JEMA) | ETFs | 46641Q266 | $128.0K | 3,096 | 0.0% |
| Mitsubishi UFJ FIN(MUFG) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 606822104 | $128.3K | 12,640 | 0.0% |
| Global X FDS(FINX) | ETFs | 37954Y814 | $128.9K | 4,589 | 0.0% |
| J P Morgan Exchange-Traded FD(JMHI) | ETFs | 46654Q799 | $129.1K | 2,535 | 0.0% |
| Invesco Exchange-Traded FD TR(IDHQ) | ETFs | 46138E214 | $129.3K | 4,036 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $129.8K | 7,019 | 0.0% |
| Mosaic Company New(MOS) | COMMON STOCK | 61945C103 | $130.1K | 4,815 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COMMON STOCK | 76171L106 | $130.5K | 4,190 | 0.0% |
| Fair Isaac & Co Inc(FICO) | COMMON STOCK | 303250104 | $130.5K | 68 | 0.0% |
| Atlassian Corp(TEAM) | COM | 049468101 | $130.6K | 810 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $130.8K | 2,705 | 0.0% |
| Arcadium Lithium PLC | FOREIGN | G0508H110 | $131.1K | 45,521 | 0.0% |
| Ishares Ibonds DEC 2031 Term(IBDW) | ETFs | 46436E486 | $131.4K | 6,185 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $131.5K | 850 | 0.0% |
| Lyft Inc(LYFT) | COM | 55087P104 | $132.0K | 10,280 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $132.0K | 3,272 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $132.2K | 2,937 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $132.8K | 499 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COMMON STOCK | 49714P108 | $132.9K | 288 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COMMON STOCK | 37637Q105 | $133.6K | 2,955 | 0.0% |
| Ichor Holdings LTD(ICHR) | FOREIGN | G4740B105 | $133.8K | 4,199 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $134.1K | 3,707 | 0.0% |
| Torm PLC(TRMD) | FOREIGN | G89479102 | $134.2K | 3,920 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | FOREIGN | 962879102 | $134.3K | 2,151 | 0.0% |
| Ishares TR Msci Acwi(CRBN) | ETFs | 46434V464 | $134.4K | 686 | 0.0% |
| Transunion(TRU) | COMMON STOCK | 89400J107 | $134.5K | 1,294 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $134.5K | 1,172 | 0.0% |
| Invesco Exchange-Traded(BSMS) | ETFs | 46138J486 | $135.5K | 5,750 | 0.0% |
| Structure Therapeutics Inc(GPCR) | ADR (AMERICAN DEPOSITOR RECEIPTS) | 86366E106 | $136.0K | 3,257 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $136.0K | 1,120 | 0.0% |
| Interpublic Group Companies(IPG) | COM | 460690100 | $136.1K | 4,303 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $136.8K | 983 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $136.9K | 483 | 0.0% |
| Wisdomtree US High Dividend(DHS) | ETFs | 97717W208 | $137.1K | 1,469 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $137.6K | 1,119 | 0.0% |
| Match Group Inc New(MTCH) | COMMON STOCK | 57667L107 | $137.8K | 3,644 | 0.0% |
| Global X FDS(DIV) | ETFs | 37950E291 | $138.4K | 7,426 | 0.0% |
| Manchester United PLC(MANU) | FOREIGN | G5784H106 | $138.8K | 8,425 | 0.0% |
| Ishares DOW Jones US Basic(IYM) | ETFs | 464287838 | $139.2K | 921 | 0.0% |
| Sunoco Limited Partnership(SUN) | OTHER | 86765K109 | $139.7K | 2,629 | 0.0% |
| Ishares 10 Year Investment(IGLB) | ETFs | 464289511 | $139.8K | 2,602 | 0.0% |
| Bunge Global SA(BG) | FOREIGN | H11356104 | $139.8K | 1,430 | 0.0% |
| First Trust Exchange Traded(FNY) | ETFs | 33737M102 | $140.0K | 1,763 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $140.3K | 7,369 | 0.0% |