Q3 2024 Holdings
Filed 2024-11-13 | 669 holdings | $131.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $636.1K | 5,257 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $701.6K | 26,749 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $704.5K | 6,758 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $707.7K | 16,461 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $711.5K | 4,030 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $712.5K | 67,474 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $731.1K | 6,356 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $737.7K | 2,678 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $768.4K | 19,917 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $770.5K | 7,903 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $781.0K | 9,410 | 0.0% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $788.4K | 17,450 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $788.8K | 42,682 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $812.5K | 7,976 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $814.3K | 3,039 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $817.2K | 15,474 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $827.1K | 90,000 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $840.7K | 3,201 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $855.1K | 9,200 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $887.5K | 17,779 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $955.3K | 1,809 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $971.4K | 32,827 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $975.6K | 502 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $986.5K | 1,690 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.0M | 22,518 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $1.0M | 14,667 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $1.0M | 31,950 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.0M | 63,131 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.0M | 7,881 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.0M | 3,062 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,020 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 7,536 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.1M | 15,316 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 32,273 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 11,200 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,113 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.2M | 20,504 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,456 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.2M | 4,537 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $1.2M | 125,130 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 5,035 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2M | 5,391 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3M | 4,371 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.3M | 42,530 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 95,362 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.5M | 16,690 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5M | 6,065 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 4,249 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.5M | 23,699 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5M | 45,402 | 0.0% |