Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $789.3K | 26,586 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $790.2K | 78,866 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $792.5K | 34,087 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $793.9K | 17,319 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $794.7K | 14,089 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $794.7K | 3,879 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $797.5K | 9,912 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $798.7K | 22,951 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $798.9K | 2,976 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $799.6K | 16,345 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $800.5K | 24,984 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $801.2K | 43,355 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $804.1K | 28,924 | 0.0% |
| Flaherty & Crumrine PFD Secs(XFFCX) | COM | 338478100 | $806.0K | 49,118 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $806.1K | 36,245 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $808.8K | 34,026 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $811.3K | 33,918 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $812.2K | 16,596 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $814.4K | 5,741 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $815.1K | 69,790 | 0.0% |
| Pimco New York MUN Income FD | COM | 72201E105 | $816.8K | 129,652 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $818.3K | 31,196 | 0.0% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $823.2K | 32,824 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $823.6K | 6,616 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $824.1K | 51,344 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $824.7K | 16,435 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $827.2K | 9,212 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $827.4K | 14,239 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $831.1K | 78,254 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $834.0K | 25,173 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $835.9K | 25,301 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $837.2K | 636 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $839.2K | 83,588 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $846.8K | 9,882 | 0.0% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $852.0K | 9,391 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $852.1K | 47,341 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $853.5K | 6,416 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $857.6K | 5,635 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $857.8K | 10,975 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $858.4K | 55,811 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $860.3K | 12,921 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $864.5K | 4,785 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $868.5K | 68,763 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $871.5K | 10,875 | 0.0% |
| Eaton Vance Short Duration D(XEVGX) | COM | 27828V104 | $876.3K | 78,377 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $880.2K | 5,050 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $883.4K | 27,579 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $884.3K | 37,952 | 0.0% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $887.2K | 30,426 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $888.2K | 95,504 | 0.0% |