Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $998.3K | 16,193 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $1.0M | 15,414 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.0M | 2,030 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0M | 7,628 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0M | 11,552 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 16,144 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $1.1M | 25,010 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.1M | 11,675 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1M | 8,729 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1M | 4,412 | 0.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $1.1M | 6,710 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 4,984 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $1.1M | 62,727 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $1.1M | 30,266 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.1M | 6,052 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.1M | 4,120 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $1.1M | 13,893 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.1M | 157,460 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $1.1M | 283,247 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.1M | 5,778 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.1M | 4,204 | 0.0% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $1.1M | 135,551 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,988 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,066 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.1M | 37,123 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $1.1M | 48,164 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $1.2M | 5,920 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.2M | 9,599 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 17,560 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.2M | 14,201 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2M | 2,372 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 12,402 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2M | 2,909 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2M | 5,952 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $1.2M | 130,579 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.2M | 3,725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 13,653 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 23,843 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $1.2M | 7,537 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2M | 9,182 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2M | 17,663 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.2M | 111,515 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2M | 4,168 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.2M | 112,527 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.3M | 32,226 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.3M | 6,977 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3M | 5,443 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 14,242 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.3M | 16,326 | 0.0% |
| Civista Bancshares Inc(CIVB) | COM NO PAR | 178867107 | $1.3M | 72,500 | 0.0% |