Q3 2024 Holdings
Filed 2024-11-12 | 206 holdings | $9.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $573.8K | 62,370 | 0.0% |
| SouthState Corp.(SSBUSD) | COM | 840441109 | $593.8K | 6,110 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $594.7K | 24,832 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $630.8K | 6,451 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $631.2K | 4,660 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $641.3K | 1,702 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $646.1K | 1,126 | 0.0% |
| Terex Corp.(TEX) | COM | 880779103 | $647.8K | 12,244 | 0.0% |
| Warner Brothers Discovery Inc.(WBD) | COM | 934423104 | $678.8K | 82,283 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $688.1K | 1,891 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $688.4K | 12,697 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $721.5K | 8,662 | 0.0% |
| Select Water Solutions Inc.(WTTR) | COM | 81617J301 | $726.8K | 65,305 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $734.3K | 10,219 | 0.0% |
| Malibu Boats Inc.(MBUU) | COM | 56117J100 | $737.5K | 19,004 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $744.9K | 3,772 | 0.0% |
| PennyMac Financial Services In(PFSI) | COM | 70932M107 | $766.2K | 6,723 | 0.0% |
| Denny's Corp.(DENN) | COM | 24869P104 | $768.1K | 119,084 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $772.4K | 16,125 | 0.0% |
| Masterbrand Inc.(MBC) | COM | 57638P104 | $787.7K | 42,485 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $797.1K | 5,602 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $802.8K | 8,999 | 0.0% |
| Latham Group Inc.(SWIM) | COM | 51819L107 | $813.1K | 119,580 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $818.5K | 34,858 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $825.3K | 27,996 | 0.0% |
| Marriot Vacations Worldwide Co(VAC) | COM | 57164Y107 | $838.5K | 11,411 | 0.0% |
| Essential Utilites Inc.(WTRG) | COM | 29670G102 | $866.5K | 22,466 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $919.5K | 6,005 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $933.4K | 21,023 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $940.3K | 12,497 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $967.1K | 75,670 | 0.0% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $1.0M | 5,858 | 0.0% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | COM | 78468R663 | $1.0M | 10,940 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.0M | 7,497 | 0.0% |
| Crocs Inc.(CROX) | COM | 227046109 | $1.0M | 7,168 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.0M | 16,706 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.1M | 30,521 | 0.0% |
| Highwoods Properties Inc.(HIW) | COM | 431284108 | $1.1M | 32,756 | 0.0% |
| Douglas Elliman Inc.(DOUG) | COM | 25961D105 | $1.2M | 634,092 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $1.2M | 6,140 | 0.0% |
| LoanDepot Inc.(LDI) | COM | 53946R106 | $1.2M | 448,586 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $1.2M | 79,490 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $1.2M | 6,551 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $1.2M | 10,111 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $1.2M | 7,479 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,315 | 0.0% |
| American Water Works Company I(AWK) | COM | 030420103 | $1.3M | 8,679 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $1.3M | 28,646 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $1.4M | 23,190 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $1.4M | 15,847 | 0.0% |