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 |
|---|---|---|---|---|---|
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $890.3K | 12,070 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $891.5K | 283 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $894.8K | 8,498 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $896.0K | 41,443 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $896.2K | 8,700 | 0.0% |
| Lazard Global Total Return &(XLGIX) | COM | 52106W103 | $909.1K | 50,115 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $910.7K | 34,006 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $911.9K | 6,966 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $912.5K | 14,238 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $915.0K | 19,631 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $917.0K | 9,628 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $923.4K | 11,282 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $925.6K | 58,996 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $927.5K | 22,068 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $928.4K | 29,606 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $933.0K | 25,147 | 0.0% |
| Virtus Global Multi-Sector I(VGI) | COM | 92829B101 | $935.0K | 115,427 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $937.8K | 8,494 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $941.2K | 23,228 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $943.7K | 19,669 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $945.7K | 16,833 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $946.1K | 37,351 | 0.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $947.2K | 101,854 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $947.5K | 3,716 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $948.5K | 14,308 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $950.5K | 17,502 | 0.0% |
| Clearbridge Energy Midstrm O(EMO) | COM | 18469P209 | $951.5K | 22,548 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $951.8K | 10,095 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $953.7K | 113,267 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $955.7K | 9,080 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $960.1K | 14,059 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $963.8K | 49,785 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $966.5K | 22,503 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $966.7K | 4,785 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $967.1K | 12,498 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $969.6K | 23,512 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $970.6K | 3,976 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $971.0K | 11,672 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $971.4K | 18,983 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $973.6K | 14,337 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $977.4K | 12,598 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $980.0K | 12,261 | 0.0% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $981.6K | 24,539 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $982.6K | 16,434 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $983.4K | 14,813 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $983.9K | 3,542 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $987.5K | 13,714 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $988.3K | 413,509 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $989.3K | 14,783 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $989.9K | 15,951 | 0.0% |