Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Southwest Corp(CSWC) | COM | 140501107 | $565.6K | 22,366 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $565.7K | 6,100 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $566.8K | 13,579 | 0.0% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $567.6K | 15,143 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $570.3K | 58,791 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $570.8K | 42,030 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $573.7K | 18,277 | 0.0% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $574.0K | 16,155 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $574.2K | 11,452 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $577.3K | 4,149 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $579.4K | 14,172 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $579.6K | 4,347 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $581.5K | 6,055 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $585.4K | 8,976 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $586.3K | 5,241 | 0.0% |
| Enact Hldgs Inc(ACT) | COM | 29249E109 | $587.5K | 16,170 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $589.5K | 27,341 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $589.6K | 60,598 | 0.0% |
| Nuveen N Y Select TAX Free I(XNXNX) | SH BEN INT | 67063V104 | $591.0K | 48,563 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $592.8K | 57,440 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $593.0K | 3,716 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $600.5K | 20,613 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $602.0K | 2,019 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $603.6K | 15,646 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $605.9K | 19,061 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $606.7K | 217,469 | 0.0% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $607.4K | 32,621 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $609.8K | 4,480 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $610.5K | 18,859 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $613.0K | 12,043 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $613.0K | 1,402 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $613.3K | 86,383 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $614.4K | 5,871 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $615.1K | 9,444 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $615.7K | 30,860 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $621.1K | 14,841 | 0.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $621.9K | 54,837 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $624.8K | 10,727 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $626.1K | 7,778 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $626.4K | 6,520 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $626.4K | 3,729 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $627.5K | 18,727 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $627.8K | 3,769 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $628.0K | 63,366 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $629.2K | 17,581 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $629.6K | 32,606 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $630.6K | 33,278 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $633.5K | 40,713 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $634.0K | 5,477 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $636.1K | 4,711 | 0.0% |