Q3 2024 Holdings
Filed 2024-11-13 | 15791 holdings | $68.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(XIFR) | Common Stock | 65341B106 | $224.8K | 8,138 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $224.9K | 170,374 | 0.0% |
| CVB Financial Corp(CVBF) | Common Stock | 126600105 | $225.1K | 12,631 | 0.0% |
| Oxford Inds Inc(OXM) | Common Stock | 691497309 | $229.5K | 2,645 | 0.0% |
| Choice Hotels International Inc(CHH) | Common Stock | 169905106 | $229.8K | 1,764 | 0.0% |
| Teekay Corporation | Common Stock | Y8564W103 | $231.1K | 25,116 | 0.0% |
| Service Pptys TR COM SH BEN in(SVC) | Common Stock | 81761L102 | $233.5K | 51,208 | 0.0% |
| Peakstone Realty Trust(PKST) | Common Stock | 39818P799 | $234.0K | 17,171 | 0.0% |
| Dingdong Cayman Ltd(DDL) | Common Stock | 25445D101 | $237.3K | 75,093 | 0.0% |
| Ishares TR ETF Msci USA(ESGU) | ETF | 46435G425 | $237.9K | 1,885 | 0.0% |
| Auna S A(AUNA) | Common Stock | L0415A103 | $240.9K | 34,856 | 0.0% |
| Northern Oil and Gas Inc | Sovereign/Corporate | 665531AJ8 | $241.1K | $207,000 | 0.0% |
| First Financial Bankshares Inc(FFIN) | Common Stock | 32020R109 | $243.4K | 6,576 | 0.0% |
| Ishares TR Cohenandst Rlty(ICF) | ETF | 464287564 | $246.6K | 3,741 | 0.0% |
| Brookfield Wealth Solutions Ltd(BNT) | Common Stock | G17434104 | $247.7K | 4,651 | 0.0% |
| Legacy Education Inc(LGCY) | Common Stock | 52474R207 | $248.0K | 53,909 | 0.0% |
| Global MED REIT Inc(GMREUSD) | Common Stock | 37954A204 | $248.3K | 25,055 | 0.0% |
| Weyco Group Inc(WEYS) | Common Stock | 962149100 | $248.3K | 7,295 | 0.0% |
| Datadog Inc | Sovereign/Corporate | 23804LAB9 | $249.3K | $192,000 | 0.0% |
| American Assets TR Inc(AAT) | Common Stock | 024013104 | $249.4K | 9,334 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $251.0K | 53,525 | 0.0% |
| Madison Square Garden Sports Corp(MSGS) | Common Stock | 55825T103 | $253.0K | 1,215 | 0.0% |
| Ftai Infrastructure Inc(FIP) | Common Stock | 35953C106 | $253.1K | 27,038 | 0.0% |
| Marriott Vacations Worldwide Corporation(VAC) | Common Stock | 57164Y107 | $254.1K | 3,458 | 0.0% |
| Westamerica Bancorporation(WABC) | Common Stock | 957090103 | $254.2K | 5,143 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | ADR | 05946K101 | $254.3K | 23,457 | 0.0% |
| JBG Smith Pptys(JBGS) | Common Stock | 46590V100 | $254.4K | 14,556 | 0.0% |
| Lloyds TSB Group PLC(LYG) | ADR | 539439109 | $257.5K | 82,543 | 0.0% |
| Ishares TR Rusl 2000 Grow(IWO) | ETF | 464287648 | $258.2K | 909 | 0.0% |
| Mizuho Finl Group Inc(MFG) | ADR | 60687Y109 | $260.1K | 62,225 | 0.0% |
| Syndax Pharmaceuticals Inc(SNDX) | Common Stock | 87164F105 | $260.2K | 13,514 | 0.0% |
| Algonquin Power Utilities Corp(AQN) | Common Stock | 015857105 | $262.2K | 47,872 | 0.0% |
| Bancfirst Corp(BANF) | Common Stock | 05945F103 | $263.2K | 2,501 | 0.0% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $263.3K | 10,691 | 0.0% |
| LTC Pptys Inc(LTC) | Common Stock | 502175102 | $263.3K | 7,177 | 0.0% |
| Liberty Broadband Corporation(LBRDA) | Common Stock | 530307107 | $264.0K | 3,436 | 0.0% |
| Guardian Pharmacy Services Inc(GRDN) | Common Stock | 40145W101 | $264.9K | 15,766 | 0.0% |
| Mbia Inc(MBI) | Common Stock | 55262C100 | $268.0K | 75,061 | 0.0% |
| Global NET Lease Inc(GNL) | Common Stock | 379378201 | $270.2K | 32,094 | 0.0% |
| Ishares TR Russell 1000(IWB) | ETF | 464287622 | $270.4K | 860 | 0.0% |
| Trupanion Inc(TRUP) | Common Stock | 898202106 | $271.4K | 6,466 | 0.0% |
| First Financial Bancorp(FFBC) | Common Stock | 320209109 | $271.6K | 10,763 | 0.0% |
| Iteos Therapeutics Inc(5E7) | Common Stock | 46565G104 | $271.6K | 26,606 | 0.0% |
| Ishares TR Sandp Midcp Grow(IJK) | ETF | 464287606 | $271.9K | 2,958 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | Common Stock | 55826T102 | $272.1K | 6,158 | 0.0% |
| First Hawaiian Inc(FHB) | Common Stock | 32051X108 | $272.7K | 11,780 | 0.0% |
| Trustmark Corp(TRMK) | Common Stock | 898402102 | $273.6K | 8,598 | 0.0% |
| Domo Inc(DOMO) | Common Stock | 257554105 | $274.9K | 36,600 | 0.0% |
| Lexington Corp Pptys TR(LXPUSD) | Common Stock | 529043101 | $275.2K | 27,379 | 0.0% |
| Liberty Global LTD COM CL A(LBTYA) | Common Stock | G61188101 | $275.6K | 13,056 | 0.0% |