Q3 2024 Holdings
Filed 2024-11-14 | 2140 holdings | $102.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primerica Inc(PRI) | COM | 74164M108 | $116.4K | 439 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $117.9K | 4,203 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $118.4K | 1,500 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $118.9K | 1,313 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $119.2K | 38 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $121.3K | 1,105 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $125.7K | 6,300 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $126.0K | 4,699 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $126.9K | 2,206 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $128.9K | 8,345 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $130.3K | 1,130 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $130.7K | 2,500 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $134.4K | 676 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $134.7K | 3,644 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $137.4K | 3,004 | 0.0% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $139.6K | 5,185 | 0.0% |
| Semtech Corp | NOTE 1.625%11/0 | 816850AF8 | $141.4K | $100,000 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $143.5K | 430 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $143.8K | 3,800 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $144.3K | 3,096 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $147.1K | 3,807 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $151.9K | 1,770 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $152.9K | 5,973 | 0.0% |
| Amphastar Pharmaceuticals in | NOTE 2.000% 3/1 | 03209RAB9 | $158.5K | $150,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $163.0K | 1,488 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $163.2K | 19,105 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $163.6K | 7,305 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $165.0K | 1,663 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $167.3K | 23,565 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $170.0K | 4,360 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $170.0K | 3,752 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $173.1K | 16,672 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $175.9K | 1,970 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $176.2K | 1,664 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $176.8K | 1,617 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $179.3K | 13,293 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $180.3K | 9,724 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $181.0K | 1,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $181.3K | 386 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $184.2K | 814 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $184.5K | 7,975 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $184.6K | 2,625 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $187.4K | 10,138 | 0.0% |
| Iqiyi Inc | NOTE 6.500% 3/1 | G4939KAF3 | $189.8K | $200,000 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $190.7K | 967 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $193.4K | 1,861 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $194.2K | 6,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $195.0K | 883 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $196.8K | 1,963 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $197.1K | 1,300 | 0.0% |