Q3 2024 Holdings
Filed 2024-10-22 | 832 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $285.9K | 1,295 | 0.0% |
| Brown-Forman Inc Cl B(BF/B) | CL B | 115637209 | $286.0K | 5,812 | 0.0% |
| Abercrombie & Fitch Co Cl A(ANF) | CL A | 002896207 | $287.2K | 2,053 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $289.5K | 4,259 | 0.0% |
| PG & E Corp(PCG) | COM | 69331C108 | $290.0K | 14,670 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $290.6K | 7,533 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $291.3K | 1,895 | 0.0% |
| Manulife Financial Corp ADR(MFC) | COM | 56501R106 | $292.2K | 9,889 | 0.0% |
| United States Steel Corporation(USX1) | COM | 912909108 | $293.8K | 8,317 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $294.6K | 3,366 | 0.0% |
| Gold Fields LTD New ADR(EDG) | SPONSORED ADR | 38059T106 | $294.6K | 19,193 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $296.7K | 3,543 | 0.0% |
| Reinsurance Group America Inc(RGA) | COM NEW | 759351604 | $297.8K | 1,367 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $297.9K | 493 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $298.2K | 4,842 | 0.0% |
| Wintrust Financial Corporation(WTFC) | COM | 97650W108 | $298.5K | 2,750 | 0.0% |
| The Trade Desk Inc Cl A(TTD) | COM CL A | 88339J105 | $300.2K | 2,738 | 0.0% |
| National Grid PLC ADR(NGG) | SPONSORED ADR NE | 636274409 | $300.3K | 4,310 | 0.0% |
| Select Sector Spdr Tr Indl(XLI) | INDL | 81369Y704 | $300.8K | 2,221 | 0.0% |
| Shopify Inc Cl A(SHOP) | CL A | 82509L107 | $300.9K | 3,755 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $301.4K | 7,201 | 0.0% |
| Banco Santander S/A ADR(SAN) | ADR | 05964H105 | $302.9K | 59,392 | 0.0% |
| Tenaris ADR(TS) | SPONSORED ADS | 88031M109 | $303.6K | 9,549 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $304.4K | 3,481 | 0.0% |
| The Cooper Companies Inc(COO) | COM | 216648501 | $306.3K | 2,776 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $306.6K | 2,809 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $307.5K | 4,851 | 0.0% |
| Fox Corp Class A(FOXA) | COM | 35137L105 | $309.5K | 7,312 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $309.7K | 19,942 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $310.1K | 13,710 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $310.2K | 3,615 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $311.0K | 1,897 | 0.0% |
| Vanguard Mid-Cap MFC(VO) | MID CAP ETF | 922908629 | $312.6K | 1,185 | 0.0% |
| Arch Capital Group LTD(ACGL) | ORD | G0450A105 | $314.2K | 2,808 | 0.0% |
| Invesco Dynamic LC Value(PWV) | LARGE CAP VALUE | 46137V738 | $314.2K | 5,388 | 0.0% |
| W Pharmaceutical Services Inc(WST) | COM | 955306105 | $316.4K | 1,054 | 0.0% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $317.7K | 1,639 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $318.8K | 1,678 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $318.8K | 1,793 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $320.5K | 4,849 | 0.0% |
| Ishares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $320.9K | 5,251 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $322.3K | 5,173 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $323.1K | 206 | 0.0% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $323.5K | 5,670 | 0.0% |
| Argenx SE ADR(ARGX) | SPONSORED ADR | 04016X101 | $325.2K | 600 | 0.0% |
| Goldman Sachs Bdc Inc(GSBD) | SHS | 38147U107 | $325.6K | 23,664 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $326.0K | 761 | 0.0% |
| Universal Health Services CL B(UHS) | CL B | 913903100 | $326.3K | 1,425 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | CL A | 78410G104 | $327.1K | 1,359 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $328.7K | 10,685 | 0.0% |