Q3 2024 Holdings
Filed 2024-11-13 | 11404 holdings | $271.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Carey Inc(WPC) | COM | 92936U109 | $15.6M | 261,338 | 0.0% |
| American WTR Cap Corp | SR GLBL EXC NT26 | 03040WBE4 | $15.6M | $15,456,000 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $15.6M | 120,617 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $15.6M | 198,901 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.7M | 2,399,726 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $15.8M | 1,503,758 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $15.9M | 194,816 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $15.9M | 81,500 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.0M | 141,330 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $16.1M | 3,507,910 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $16.1M | 1,534,562 | 0.0% |
| CIA de Minas Buenaventura SA(BVN) | SPONSORED ADR | 204448104 | $16.1M | 1,199,331 | 0.0% |
| Ishares Msci China ETF(MCHI) | MSCI CHINA ETF | 46429B671 | $16.1M | 303,300 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $16.2M | 124,591 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $16.2M | 964,776 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $16.2M | 1,050,085 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $16.3M | 272,298 | 0.0% |
| Ishares 7-10 Year Trsury Bond(IEF) | 7-10 YR TRSY BD | 464287440 | $16.4M | 170,500 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $16.9M | 233,860 | 0.0% |
| Liberty Media Corp-Liberty F1(FWONK) | COM LBTY ONE S C | 531229755 | $17.1M | 227,573 | 0.0% |
| First Citizen Bancshare Inc NC(FCNCA) | CL A | 31946M103 | $17.1M | 8,809 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $17.2M | 918,333 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $17.2M | 113,955 | 0.0% |
| Equity Lifestyle Properties in(ELS) | COM | 29472R108 | $17.3M | 261,154 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $17.3M | 788,586 | 0.0% |
| Ternium S A(TX) | SPONSORED ADS | 880890108 | $17.5M | 483,278 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $17.6M | 457,608 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $17.6M | 92,249 | 0.0% |
| Ford MTR Co | SR COCO 26 | 345370CZ1 | $17.7M | $18,114,000 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | CL A | 830566105 | $17.7M | 268,665 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $17.9M | 5,923,721 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $17.9M | 160,533 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $18.0M | 2,960,050 | 0.0% |
| Pilgrim S Pride Corp(PPC) | COM | 72147K108 | $18.1M | 391,954 | 0.0% |
| Gladstone Land Corporation(LAND) | COM | 376549101 | $18.1M | 1,311,895 | 0.0% |
| Fortuna Mining Corp(FSM) | COM NEW | 349942102 | $18.2M | 4,042,660 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $18.2M | 1,273,593 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $18.4M | 487,975 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $18.5M | 212,909 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $18.5M | 264,743 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $18.8M | 35,432 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $19.0M | 440,508 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $19.1M | 160,835 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $19.2M | 603,866 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $19.2M | 232,774 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $19.4M | 158,627 | 0.0% |
| Knight Swift Transport HLD(KNX) | CL A | 499049104 | $19.8M | 382,735 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $19.9M | 1,232,378 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $20.0M | 162,096 | 0.0% |
| Seagate Technology Hldg PLC(STX) | ORD SHS | G7997R103 | $20.2M | 185,646 | 0.0% |