Q2 2024 Holdings
Filed 2024-07-05 | 30223 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U-Haul Holding Co(UHAL) | Common Stock | 023586100 | $246 | 4 | 0.0% |
| News Corp New CL A(NWSA) | Common Stock | 65249B109 | $248 | 9 | 0.0% |
| Novavax Inc(NVAX) | Common Stock | 670002401 | $253 | 20 | 0.0% |
| Liberty Broadband(LBRDK) | Common Stock | 530307305 | $273 | 5 | 0.0% |
| Ross Stores Inc(ROST) | Common Stock | 778296103 | $290 | 2 | 0.0% |
| Nordstrom Inc(JWNUSD) | Common Stock | 655664100 | $297 | 14 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $312 | 3 | 0.0% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $314 | 3 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $316 | 4 | 0.0% |
| PJT Partners Inc(PJT) | Common Stock | 69343T107 | $323 | 3 | 0.0% |
| Burberry Group PLC(BURBY) | Common Stock | 12082W204 | $341 | 30 | 0.0% |
| Bellring Distribution(BRBR) | Common Stock | 07831C103 | $342 | 6 | 0.0% |
| Rayonier Inc(RYN) | Common Stock | 754907103 | $349 | 12 | 0.0% |
| Gray Television Inc CL B(GTN) | Common Stock | 389375106 | $353 | 68 | 0.0% |
| PG&E Corporation(PCG) | Common Stock | 69331C108 | $366 | 21 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $371 | 5 | 0.0% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $371 | 10 | 0.0% |
| Teledyne Technologies in(TDY) | Common Stock | 879360105 | $387 | 1 | 0.0% |
| Brixmor Property Group(BRX) | Common Stock | 11120U105 | $415 | 18 | 0.0% |
| SEA LTD Unspon ADR(SE) | Common Stock | 81141R100 | $428 | 6 | 0.0% |
| Kimco Realty Corp(KIM) | Common Stock | 49446R109 | $428 | 22 | 0.0% |
| Avery Dennison Corp(AVY) | Common Stock | 053611109 | $437 | 2 | 0.0% |
| Leidos Holdings Inc(LDOS) | Common Stock | 525327102 | $437 | 3 | 0.0% |
| Fnma 03-43 PE | Bond | 31393A5P8 | $448 | 15,000 | 0.0% |
| Westrock Co(WRKUSD) | Common Stock | 96145D105 | $452 | 9 | 0.0% |
| Mohawk Inds Inc(MHK) | Common Stock | 608190104 | $454 | 4 | 0.0% |
| Dnow Inc(DNOW) | Common Stock | 67011P100 | $508 | 37 | 0.0% |
| Borg Warner Inc(BWA) | Common Stock | 099724106 | $515 | 16 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $516 | 4 | 0.0% |
| Lennox International(LII) | Common Stock | 526107107 | $534 | 1 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $539 | 19 | 0.0% |
| Vail Resorts Inc(MTN) | Common Stock | 91879Q109 | $540 | 3 | 0.0% |
| Valmont IND Inc COM(VMI) | Common Stock | 920253101 | $548 | 2 | 0.0% |
| Largo Inc(LGO) | Common Stock | 517097101 | $555 | 300 | 0.0% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $577 | 5 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $579 | 18 | 0.0% |
| Coterra Enercoterra(CTRA) | Common Stock | 127097103 | $586 | 22 | 0.0% |
| Frontier Communications | Bond | 35908MAA8 | $595 | 684 | 0.0% |
| Vestis Corporation(VSTS) | Common Stock | 29430C102 | $620 | 50 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $624 | 6 | 0.0% |
| Kinross Gold Corp(KGC) | Common Stock | 496902404 | $628 | 75 | 0.0% |
| Immunitybio Inc(IBRX) | Common Stock | 45256X103 | $632 | 100 | 0.0% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $642 | 2 | 0.0% |
| Heritage Commerce Corp(HTBK) | Common Stock | 426927109 | $643 | 74 | 0.0% |
| Nidec Corporation(NJDCY) | Common Stock | 654090109 | $644 | 57 | 0.0% |
| British Amern TOB PLC(BMTA) | Common Stock | 110448107 | $649 | 21 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $664 | 58 | 0.0% |
| Hong Kong Exchanges and(HKXCY) | Common Stock | 43858F109 | $670 | 21 | 0.0% |
| Ishares ETF(ICLN) | Fund | 464288224 | $679 | 51 | 0.0% |
| Patterson-Uti Energy(PTEN) | Common Stock | 703481101 | $683 | 66 | 0.0% |