Q3 2024 Holdings
Filed 2024-10-04 | 1307 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MGM Mirage Inc(MGM) | COM | 552953101 | $260.7K | 6,670 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $261.8K | 4,286 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $263.0K | 1,165 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $263.1K | 1,566 | 0.0% |
| Insmed Inc | NOTE 0.750% 6/0 | 457669AB5 | $263.8K | $115,000 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $264.0K | 5,823 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $266.0K | 4,977 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $267.3K | 2,860 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $267.7K | 6,602 | 0.0% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $267.8K | 5,519 | 0.0% |
| Robert Half Inc(RHI) | COM | 770323103 | $269.6K | 4,000 | 0.0% |
| Palo Alto Networks | NOTE 0.375% 6/0 | 697435AF2 | $274.9K | $80,000 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $275.0K | 1,562 | 0.0% |
| TrueBlue Inc(TBI) | COM | 89785X101 | $277.5K | 35,174 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $277.5K | 7,405 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $280.1K | 4,244 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | SHS | G0692U109 | $281.1K | 3,531 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $284.3K | 2,543 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $287.5K | 2,715 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $288.2K | 3,953 | 0.0% |
| Haverty Furniture Cos Inc(HVT) | None | 419596101 | $289.8K | 10,548 | 0.0% |
| Coca-Cola Europacific Partners(KO) | SHS | G25839104 | $290.1K | 3,684 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $290.4K | 2,596 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $291.2K | 1,616 | 0.0% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $293.2K | 2,171 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $293.4K | 3,353 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $293.8K | 840 | 0.0% |
| Genpact Ltd(G) | SHS | G3922B107 | $294.2K | 7,502 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $297.9K | 2,971 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $301.6K | 1,573 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $301.7K | 6,317 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $306.9K | 11,523 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $307.0K | 1,605 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $309.6K | 35,469 | 0.0% |
| CNH Industrial NV(CNH) | SHS | N20944109 | $309.7K | 27,897 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $312.9K | 3,964 | 0.0% |
| Interpublic Group of Cos Inc/T(IPG) | COM | 460690100 | $315.0K | 9,958 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $315.5K | 33,706 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $317.9K | 1,308 | 0.0% |
| Chord Energy Corp(CHRD) | COM NEW | 674215207 | $319.2K | 2,451 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $321.3K | 10,235 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $321.7K | 2,537 | 0.0% |
| AutoNation Inc(AN) | COM | 05329W102 | $323.1K | 1,806 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $323.3K | 50,668 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $326.2K | 975 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $326.8K | 702 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $330.0K | 8,326 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $330.6K | 7,830 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $334.2K | 11,361 | 0.0% |
| Providence Equity Partners LLC(DV) | COM | 25862V105 | $334.5K | 19,866 | 0.0% |