Q3 2024 Holdings
Filed 2024-10-17 | 292 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perdoceo ED Corp COM(PRDO) | CS | 71363P106 | $2.7M | 122,989 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | CS | 446413106 | $2.7M | 10,378 | 0.0% |
| Fomento Economico Mexicano S(FMX) | ADR | 344419106 | $2.8M | 27,982 | 0.0% |
| Penske Automotive GRP Inc(PAG) | CS | 70959W103 | $2.8M | 17,091 | 0.0% |
| Equity Comwlth(HP5A) | CS | 294628102 | $2.8M | 141,159 | 0.0% |
| Lennar Corp(LEN) | CS | 526057104 | $2.8M | 15,034 | 0.0% |
| Expand Energy Corporation COM(EXE) | CS | 165167735 | $2.8M | 34,442 | 0.0% |
| Molson Coors Brewing Co(TAP) | CS | 60871R209 | $2.9M | 50,081 | 0.0% |
| Tapestry Inc COM(TPR) | CS | 876030107 | $2.9M | 61,856 | 0.0% |
| Ferguson Enterprises Inc COM(FERG) | CS | 31488V107 | $2.9M | 14,686 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $2.9M | 15,401 | 0.0% |
| Ishares TR Faln Angls USD(FALN) | ETF | 46435G474 | $3.0M | 108,327 | 0.0% |
| East West Bancorp Inc(EWBC) | CS | 27579R104 | $3.0M | 36,283 | 0.0% |
| Interpublic Group COS Inc(IPG) | CS | 460690100 | $3.0M | 95,808 | 0.0% |
| Stellantis N.v SHS(STLA) | CS | N82405106 | $3.1M | 221,983 | 0.0% |
| Imperial Oil LTD(IMO) | CS | 453038408 | $3.2M | 44,868 | 0.0% |
| Smith A O(AOS) | CS | 831865209 | $3.2M | 35,275 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | CS | 008474108 | $3.2M | 39,689 | 0.0% |
| Allegion PUB LTD Co(ALLE) | CS | G0176J109 | $3.2M | 22,032 | 0.0% |
| Emerson Elec Co(EMR) | CS | 291011104 | $3.2M | 29,629 | 0.0% |
| First Industrial Realty Trus(FR) | CS | 32054K103 | $3.3M | 58,169 | 0.0% |
| Coca-Cola Europacific Partners(KO) | CS | G25839104 | $3.3M | 42,290 | 0.0% |
| Genesis Energy LP(GEL) | CS | 371927104 | $3.3M | 250,000 | 0.0% |
| Spire Inc(SR) | CS | 84857L101 | $3.4M | 50,000 | 0.0% |
| Ralph Lauren Corp(RL) | CS | 751212101 | $3.4M | 17,718 | 0.0% |
| EOG RES Inc(EOG) | CS | 26875P101 | $3.5M | 28,076 | 0.0% |
| Ishares TR Core Mscitotal(IXUS) | ETF | 46432F834 | $3.5M | 47,790 | 0.0% |
| Bunge Global SA COM SHS(BG) | CS | H11356104 | $3.5M | 36,366 | 0.0% |
| Snap on Inc(SNA) | CS | 833034101 | $3.5M | 12,252 | 0.0% |
| Haleon PLC(HLN) | ADR | 405552100 | $3.6M | 342,610 | 0.0% |
| Marathon Oil Corp(MRO*) | CS | 565849106 | $3.6M | 136,426 | 0.0% |
| ENI S P A(E) | ADR | 26874R108 | $3.7M | 122,903 | 0.0% |
| Royalty Pharma PLC SHS CL A(RPRX) | CS | G7709Q104 | $3.8M | 133,564 | 0.0% |
| CF Inds Hldgs Inc(CF) | CS | 125269100 | $3.8M | 44,404 | 0.0% |
| Campbell Soup Co(CPB) | CS | 134429109 | $3.8M | 77,993 | 0.0% |
| Suncor Energy Inc New(SU) | CS | 867224107 | $3.9M | 106,102 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $3.9M | 337,101 | 0.0% |
| Douglas Emmett Inc(DEI) | CS | 25960P109 | $4.0M | 225,000 | 0.0% |
| Jack in the BOX Inc(JACK) | CS | 466367109 | $4.0M | 85,000 | 0.0% |
| Conagra Foods Inc(CAG) | CS | 205887102 | $4.0M | 123,635 | 0.0% |
| Netease COM Inc(NTES) | ADR | 64110W102 | $4.1M | 43,314 | 0.0% |
| PNM RES Inc(TXNM) | CS | 69349H107 | $4.1M | 93,510 | 0.0% |
| UDR Inc(UDR) | CS | 902653104 | $4.1M | 90,705 | 0.0% |
| Crown Castle Intl Corp New(CCI) | CS | 22822V101 | $4.2M | 35,572 | 0.0% |
| Intl Paper Co(IP) | CS | 460146103 | $4.2M | 86,842 | 0.0% |
| Sherwin Williams Co(SHW) | CS | 824348106 | $4.4M | 11,494 | 0.0% |
| Quest Diagnostics Inc(DGX) | CS | 74834L100 | $4.4M | 28,489 | 0.0% |
| Vanguard Scottsdale FDS Shrt(VCSH) | ETF | 92206C409 | $4.4M | 55,877 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | ADR | 874060205 | $4.5M | 317,941 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | ADR | 71654V101 | $4.5M | 343,473 | 0.0% |