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 |
|---|---|---|---|---|---|
| Flowers Foods Inc(FLO) | COM | 343498101 | $638.0K | 27,653 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $638.2K | 5,939 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $639.2K | 10,527 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $640.0K | 5,010 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $640.9K | 2,176 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $643.7K | 7,958 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $644.4K | 56,133 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $645.4K | 11,383 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $645.7K | 29,283 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $645.9K | 11,201 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $646.0K | 21,312 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $646.2K | 8,052 | 0.0% |
| Eaton Vance Tax-Advantaged G(ETO) | COM | 27828U106 | $647.9K | 24,414 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $648.9K | 13,647 | 0.0% |
| Pldt Inc(PHI) | SPONSORED ADR | 69344D408 | $649.4K | 24,160 | 0.0% |
| NMI Hldgs Inc(NMIH) | COM | 629209305 | $650.0K | 15,780 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $650.4K | 11,896 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $651.2K | 65,122 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $652.1K | 4,823 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $654.4K | 22,481 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $655.0K | 28,443 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $658.7K | 9,175 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $659.2K | 18,209 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $664.1K | 59,771 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $665.2K | 87,181 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $666.9K | 26,871 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $667.2K | 2,700 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $673.0K | 19,081 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $676.2K | 3,829 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $676.7K | 10,959 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $683.4K | 36,742 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $683.7K | 39,360 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $683.9K | 456 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $684.3K | 9,207 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $685.6K | 9,804 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $690.9K | 10,747 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $691.6K | 10,477 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $693.0K | 15,055 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $694.5K | 5,593 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $694.8K | 15,079 | 0.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $696.9K | 19,284 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $697.4K | 18,319 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $698.6K | 10,806 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $702.3K | 15,455 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $702.6K | 3,391 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $702.9K | 2,416 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $702.9K | 6,284 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $711.9K | 61,209 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $713.0K | 5,655 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $713.2K | 9,067 | 0.0% |