Q3 2024 Holdings
Filed 2024-11-12 | 2567 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Misc Bhd | Common Stock - Foreign | 006557997 | $624.4K | 330,072 | 0.0% |
| Rayonier Inc(RYN) | REIT - Domestic | 754907103 | $629.2K | 19,551 | 0.0% |
| Federal Realty Investment Trust(FRT) | REIT - Domestic | 313745101 | $633.1K | 5,507 | 0.0% |
| Macy's Inc(M) | Common Stock - Domestic | 55616P104 | $633.6K | 40,385 | 0.0% |
| Infineon Technologies AG | Common Stock - Foreign | 005889505 | $635.0K | 18,134 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810TJ7 | $636.6K | $793,000 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $638.9K | 6,533 | 0.0% |
| Polaris Inc(PII) | Common Stock - Domestic | 731068102 | $638.9K | 7,675 | 0.0% |
| Mohawk Industries Inc(MHK) | Common Stock - Domestic | 608190104 | $641.9K | 3,995 | 0.0% |
| Westpac Banking Corp | Common Stock - Foreign | 006076146 | $644.7K | 29,399 | 0.0% |
| Hancock Whitney Corp(HWC) | Common Stock - Domestic | 410120109 | $645.1K | 12,607 | 0.0% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $647.6K | 8,065 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SU3 | $649.1K | $1,037,000 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810TG3 | $650.1K | $831,000 | 0.0% |
| Brookfield Corp(BN) | Common Stock - Foreign US$ | 11271J107 | $651.3K | 12,254 | 0.0% |
| Southwest Gas Holdings Inc(SWX) | Common Stock - Domestic | 844895102 | $651.4K | 8,832 | 0.0% |
| Cousins Properties Inc(CUZ) | REIT - Domestic | 222795502 | $653.9K | 22,182 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | Common Stock - Foreign US$ | G66721104 | $656.0K | 31,985 | 0.0% |
| FirstCash Holdings Inc(FCFS) | Common Stock - Domestic | 33768G107 | $656.8K | 5,721 | 0.0% |
| Adyen NV(ADYEN) | Common Stock - Foreign | 00BZ1HM42 | $657.3K | 421 | 0.0% |
| Novatek Microelectronics Corp | Common Stock - Foreign | 006346333 | $658.3K | 40,219 | 0.0% |
| Itochu Corp | Common Stock - Foreign | 006467803 | $661.5K | 12,382 | 0.0% |
| Arcadium Lithium PLC | Common Stock - Foreign US$ | G0508H110 | $661.8K | 232,214 | 0.0% |
| Bank OZK(OZK) | Common Stock - Domestic | 06417N103 | $662.4K | 15,408 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810SZ2 | $663.3K | $1,031,000 | 0.0% |
| Neogen Corp(NEOG) | Common Stock - Domestic | 640491106 | $665.0K | 39,557 | 0.0% |
| Diageo PLC(DGED) | Common Stock - Foreign US$ | 25243Q205 | $668.6K | 4,764 | 0.0% |
| MGM Resorts International(MGM) | Common Stock - Domestic | 552953101 | $668.7K | 17,106 | 0.0% |
| Chemours Co(CC) | Common Stock - Domestic | 163851108 | $670.7K | 33,006 | 0.0% |
| Avient Corp(AVNT) | Common Stock - Domestic | 05368V106 | $672.5K | 13,364 | 0.0% |
| Caesars Entertainment Inc(CZR) | Common Stock - Domestic | 12769G100 | $674.0K | 16,147 | 0.0% |
| Gerdau SA(GGB) | Common Stock - Foreign US$ | 373737105 | $674.3K | 192,664 | 0.0% |
| National Australia Bank Ltd | Common Stock - Foreign | 006624608 | $675.7K | 26,166 | 0.0% |
| UMB Financial Corp(UMBF) | Common Stock - Domestic | 902788108 | $678.0K | 6,450 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | Common Stock - Foreign US$ | 13646K108 | $682.0K | 7,973 | 0.0% |
| Sasol Ltd | Common Stock - Foreign | 006777450 | $688.8K | 102,543 | 0.0% |
| Globe Life Inc(GL) | Common Stock - Domestic | 37959E102 | $692.3K | 6,537 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock - Domestic | 32020R109 | $693.5K | 18,738 | 0.0% |
| Exxaro Resources Ltd | Common Stock - Foreign | 006418801 | $693.9K | 69,678 | 0.0% |
| Murphy Oil Corp(MUR) | Common Stock - Domestic | 626717102 | $697.2K | 20,665 | 0.0% |
| Valaris Ltd(VAL) | Common Stock - Foreign US$ | G9460G101 | $702.2K | 12,596 | 0.0% |
| Hasbro Inc(HAS) | Common Stock - Domestic | 418056107 | $704.1K | 9,736 | 0.0% |
| Parsons Corp(PSN) | Common Stock - Domestic | 70202L102 | $708.0K | 6,829 | 0.0% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | Common Stock - Foreign US$ | 86562M209 | $708.0K | 56,060 | 0.0% |
| Legrand SA | Common Stock - Foreign | 00B11ZRK9 | $708.8K | 6,152 | 0.0% |
| Dayforce Inc(DAY) | Common Stock - Domestic | 15677J108 | $710.7K | 11,603 | 0.0% |
| Celsius Holdings Inc(CELH) | Common Stock - Domestic | 15118V207 | $713.7K | 22,759 | 0.0% |
| New York Community Bancorp Inc(FLG) | Common Stock - Domestic | 649445400 | $714.9K | 63,659 | 0.0% |
| United States Treasury Note | US Government Note/Bond | 912810TN8 | $717.5K | $790,000 | 0.0% |
| Tokyo Electron Ltd(TOELY) | Common Stock - Foreign US$ | 889110102 | $719.2K | 8,096 | 0.0% |