Q3 2024 Holdings
Filed 2024-11-14 | 2723 holdings | $92.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $589.0K | 12,806 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $591.1K | 7,639 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $603.2K | 15,111 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $604.0K | 107,160 | 0.0% |
| Qifu Technology Inc(QFIN) | AMERICAN DEP | 88557W101 | $610.2K | 20,468 | 0.0% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $613.2K | 16,485 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $614.0K | 100,000 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $624.4K | 37,774 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $626.0K | 17,282 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $636.0K | 61,300 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $639.0K | 28,400 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $654.5K | 5,123 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $655.7K | 35,481 | 0.0% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $664.6K | 26,279 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $666.0K | 13,954 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $671.9K | 3,411 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $672.0K | 81,955 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $673.4K | 50,903 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $673.7K | 47,948 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $677.0K | 36,600 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $682.9K | 38,823 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $683.4K | 1,266 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $689.0K | 167,200 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $701.1K | 8,197 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $713.0K | 77,600 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $714.1K | 6,470 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $724.0K | 14,799 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $724.0K | 19,734 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $728.7K | 22,907 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $734.4K | 160,975 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $764.0K | 37,600 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $770.6K | 871 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $772.1K | 112,552 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $785.0K | 59,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $785.0K | 4,134 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $799.0K | 146,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $800.0K | 137,000 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $805.0K | 112,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $808.0K | 55,008 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $813.0K | 8,317 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $820.3K | 26,207 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $822.0K | 4,100 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $822.9K | 45,664 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $831.0K | 51,177 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $839.5K | 5,870 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $845.0K | 459 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $846.9K | 36,067 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $854.0K | 26,100 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $860.5K | 33,548 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $861.0K | 19,363 | 0.0% |