Q3 2024 Holdings
Filed 2024-11-13 | 3640 holdings | $14.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $306.1K | 1,243 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $306.3K | 22,625 | 0.0% |
| Liberty All-Star Growth FD I(ASG) | COM | 529900102 | $306.8K | 54,682 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $307.0K | 4,527 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $307.6K | 103,569 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $307.9K | 7,896 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $309.1K | 16,673 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $309.3K | 4,418 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $310.4K | 18,002 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $312.1K | 6,610 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $314.5K | 12,702 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $316.0K | 153,400 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $316.5K | 9,468 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $316.7K | 12,588 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $318.1K | 22,305 | 0.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $318.9K | 8,024 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $319.4K | 17,922 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $320.4K | 14,045 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $320.5K | 2,413 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $320.9K | 1,117 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $321.2K | 29,633 | 0.0% |
| World Kinect Corporation(WKC) | COM | 981475106 | $321.2K | 10,393 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $321.4K | 3,523 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $321.5K | 2,048 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $323.3K | 23,721 | 0.0% |
| Source Cap Inc | COM | 836144105 | $323.5K | 7,265 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $323.8K | 14,399 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $324.7K | 6,381 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $328.8K | 37,156 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $330.5K | 8,533 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $331.3K | 10,192 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $331.5K | 9,161 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $334.4K | 10,867 | 0.0% |
| Western Asset High Incom FD(HIX) | COM | 95766J102 | $334.5K | 74,166 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $334.8K | 21,377 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $335.1K | 12,131 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $335.5K | 14,491 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $335.7K | 20,066 | 0.0% |
| Flaherty & Crumrine Total RE(FLC) | COM | 338479108 | $336.0K | 19,431 | 0.0% |
| BlackRock Innovation and GRW(BTX) | SHS BEN INT | 09260Q108 | $337.8K | 44,738 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $338.4K | 18,634 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $338.6K | 33,527 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $338.7K | 10,750 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $339.6K | 2,759 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $340.6K | 2,945 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $341.3K | 2,470 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $341.3K | 78,105 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $341.6K | 37,208 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $341.7K | 633 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $344.2K | 12,170 | 0.0% |