Q3 2024 Holdings
Filed 2024-10-22 | 866 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $2.1M | 29,671 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $2.1M | 61,251 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.1M | 16,066 | 0.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $2.1M | 118,237 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 18,041 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.2M | 24,295 | 0.1% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.2M | 244,151 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2M | 10,795 | 0.1% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $2.2M | 54,274 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 20,975 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.2M | 43,289 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 56,185 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $2.2M | 112,391 | 0.1% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2.2M | 172,213 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.3M | 9,065 | 0.1% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $2.3M | 265,372 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 5,652 | 0.1% |
| Pimco Calif MUN Income FD(XPCQX) | COM | 72200N106 | $2.3M | 227,241 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 16,599 | 0.1% |
| Pioneer Municipal High Incom(XPMAX) | COM | 723762100 | $2.3M | 257,537 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.3M | 41,935 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.3M | 51,596 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $2.3M | 98,629 | 0.1% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $2.3M | 193,449 | 0.1% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $2.3M | 209,064 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3M | 4,195 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.3M | 15,122 | 0.1% |
| Morphosys AG | SPONSORED ADS | 617760202 | $2.3M | 123,310 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,771 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4M | 22,602 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $2.4M | 259,533 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.4M | 152,487 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.4M | 38,381 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4M | 19,831 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $2.4M | 124,169 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4M | 11,789 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.4M | 209,789 | 0.1% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $2.4M | 283,266 | 0.1% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $2.4M | 209,483 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.4M | 2,650 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 11,159 | 0.1% |
| Franklin Unvl TR(FT) | SH BEN INT | 355145103 | $2.5M | 325,826 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5M | 5,043 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 4,709 | 0.1% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $2.5M | 331,943 | 0.1% |
| Runway Growth Finance Corp(RWAY) | COM | 78163D100 | $2.5M | 244,039 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $2.5M | 13,910 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 9,085 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5M | 3,124 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6M | 49,311 | 0.1% |