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 |
|---|---|---|---|---|---|
| Impinj Inc(PI) | COM | 453204109 | $1.2M | 5,658 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADS B | 400506101 | $1.2M | 7,077 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,848 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.2M | 29,142 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.2M | 31,878 | 0.0% |
| Gatos Silver Inc | COM | 368036109 | $1.3M | 82,949 | 0.0% |
| Twist Bioscience Corp(TWST) | COM | 90184D100 | $1.3M | 27,710 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.3M | 40,131 | 0.0% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.3M | 23,467 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $1.3M | 63,981 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3M | 9,386 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 65,455 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.3M | 2,388 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $1.3M | 63,320 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $1.3M | 68,383 | 0.0% |
| Madison Covered Call & Equit(MCN) | COM | 557437100 | $1.3M | 179,616 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,629 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $1.3M | 325,789 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.3M | 15,598 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3M | 20,027 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $1.3M | 65,047 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.3M | 8,032 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3M | 21,416 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.3M | 23,448 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.3M | 51,001 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.3M | 2,365 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3M | 7,300 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 3,486 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.3M | 15,464 | 0.0% |
| Voya Glbl ADV & Prem OPP FD(IGA) | COM | 92912R104 | $1.3M | 138,443 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $1.3M | 56,366 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.3M | 119,343 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $1.3M | 30,312 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3M | 24,982 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.3M | 16,031 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.3M | 111,831 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.4M | 29,654 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $1.4M | 151,165 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.4M | 27,839 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4M | 11,272 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.4M | 8,399 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4M | 13,093 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $1.4M | 66,947 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.4M | 21,686 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $1.4M | 8,783 | 0.0% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.4M | 24,230 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.4M | 77,308 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.4M | 22,996 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4M | 64,781 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.4M | 9,472 | 0.0% |