Q3 2024 Holdings
Filed 2024-11-05 | 3198 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMS Inc(GMS1EUR) | COM | 36251C103 | $232.5K | 2,567 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $233.2K | 2,432 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $234.6K | 3,002 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $234.6K | 1,289 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $234.6K | 183 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $234.7K | 11,733 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $235.4K | 5,708 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $237.4K | 1,267 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $238.6K | 3,547 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $239.4K | 18,375 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $239.5K | 18,623 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $241.3K | 2,680 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $242.8K | 986 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $243.2K | 3,293 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $243.5K | 23,708 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $244.3K | 22,009 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $246.0K | 4,582 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $247.7K | 2,319 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $248.7K | 7,947 | 0.0% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $250.4K | 8,045 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $253.9K | 460 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $255.6K | 2,223 | 0.0% |
| Nice LTD | NOTE 9/1 | 653656AB4 | $257.0K | 269,000 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $257.3K | 14,821 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $259.1K | 424,603 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $259.1K | 2,186 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $260.6K | 1,091 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $261.5K | 11,296 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $262.9K | 2,763 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $263.7K | 13,732 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $271.6K | 2,913 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $272.0K | 24,309 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $273.0K | 15,217 | 0.0% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $273.1K | 5,244 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $275.6K | 709 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $276.3K | 3,784 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $281.8K | 2,861 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $283.3K | 10,824 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $283.3K | 14,866 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $284.4K | 3,473 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $284.9K | 3,530 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $285.9K | 6,816 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $288.2K | 4,248 | 0.0% |
| Warby Parker Inc(WRBY) | CL A COM | 93403J106 | $292.5K | 17,912 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $293.9K | 9,228 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $294.3K | 3,226 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $296.1K | 3,492 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $296.1K | 6,019 | 0.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $296.7K | 3,912 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $299.9K | 1,318 | 0.0% |