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 |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $300.4K | 236 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $304.9K | 6,708 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $307.7K | 5,908 | 0.0% |
| Trubridge Inc(TBRG) | COM | 205306103 | $308.7K | 25,815 | 0.0% |
| Patrick Inds Inc | NOTE 1.750%12/0 | 703343AG8 | $310.2K | 206,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $310.5K | 9,650 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $311.9K | 42,201 | 0.0% |
| Lineage Inc(LINE) | COM | 53566V106 | $312.0K | 3,980 | 0.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $312.4K | 27,814 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $312.8K | 1,824 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $313.1K | 32,990 | 0.0% |
| First TR Exchange-Traded FD(FAN) | GBL WND ENRG ETF | 33736G106 | $313.6K | 17,380 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $314.2K | 3,590 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $315.2K | 23,089 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $316.7K | 11,222 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $316.8K | 5,215 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $319.8K | 1,507 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $320.4K | 4,324 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $320.6K | 7,121 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $320.8K | 1,934 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $320.9K | 2,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $321.0K | 2,348 | 0.0% |
| Perella Weinberg Partners(PWP) | CLASS A COM | 71367G102 | $322.4K | 16,696 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $323.6K | 3,653 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $324.1K | 8,312 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $325.4K | 3,436 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $327.0K | 22,142 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $328.6K | 764 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2025 | 65339F713 | $328.7K | 7,091 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $329.0K | 10,853 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $329.0K | 25,824 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $329.2K | 6,510 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $330.8K | 17,996 | 0.0% |
| First Advantage Corp New(FA) | COM | 31846B108 | $331.3K | 16,688 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $331.5K | 37,460 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $331.7K | 9,967 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $332.1K | 11,941 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $332.2K | 6,284 | 0.0% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $333.7K | 20,661 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $334.1K | 7,958 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $336.3K | 17,185 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $337.7K | 2,175 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $337.7K | 9,747 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $337.9K | 5,442 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $338.5K | 7,514 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $339.0K | 7,580 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $340.1K | 1,983 | 0.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $341.5K | 7,906 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $342.8K | 8,651 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $343.8K | 56,357 | 0.0% |