Q3 2024 Holdings
Filed 2024-10-29 | 904 holdings | $50.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0M | 84,754 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $2.0M | 378,361 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0M | 62,895 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.0M | 20,871 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0M | 11,341 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $2.0M | 65,154 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 2,294 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.0M | 404,200 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.0M | 52,991 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.1M | 77,472 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $2.1M | 14,559 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $2.1M | 38,656 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $2.1M | 65,625 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.1M | 85,144 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2M | 24,592 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2M | 11,326 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.2M | 19,568 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $2.2M | 85,907 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.2M | 14,446 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.2M | 86,225 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 18,332 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.3M | 1,237 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $2.3M | 1,105,736 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.3M | 10,431 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.3M | 79,790 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $2.3M | 10,379 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3M | 13,971 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.3M | 32,277 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3M | 29,342 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.4M | 14,586 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.4M | 63,133 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $2.4M | 53,637 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4M | 46,488 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $2.4M | 20,378 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.5M | 12,344 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $2.5M | 74,487 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $2.5M | 9,074 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.5M | 55,056 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 8,523 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.6M | 80,775 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $2.6M | 210,590 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6M | 5,583 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 9,995 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.6M | 65,217 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.6M | 42,297 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.6M | 88,899 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $2.6M | 57,879 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.6M | 20,899 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.6M | 22,711 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.6M | 77,943 | 0.0% |