Q2 2024 Holdings
Filed 2024-07-23 | 300 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Methode Electronics Inc(MEI) | COM | 591520200 | $110.6K | 10,684 | 0.0% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $131.0K | 11,471 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $136.9K | 15,627 | 0.0% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $137.1K | 11,471 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $137.9K | 10,574 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $147.8K | 23,957 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $148.3K | 11,023 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $177.1K | 55,000 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $227.6K | 5,000 | 0.0% |
| Tenaris SA(TS) | SPONSORED ADS | 88031M109 | $305.2K | 10,000 | 0.0% |
| RGC Resources Inc(RGCO) | COM | 74955L103 | $320.1K | 15,654 | 0.0% |
| Solventum Corp(SOLV) | COM | 83444M101 | $355.6K | 6,725 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $359.5K | 3,360 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $370.7K | 19,500 | 0.0% |
| Comstock Resources Inc(CRK) | COM | 205768302 | $415.2K | 40,000 | 0.0% |
| Tellurian Inc(TELLEUR) | COM | 87968A104 | $433.0K | 625,190 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $494.1K | 3,500 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | COM | 25432X102 | $510.0K | 25,000 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $555.8K | 14,000 | 0.0% |
| ConnectOne Bancorp Inc(CNOB) | COM | 20786W107 | $566.7K | 30,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $580.8K | 12,310 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $612.9K | 15,000 | 0.0% |
| Algonquin Power & Utilities Corp(AQN) | ADR | 015857105 | $636.2K | 108,564 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $660.7K | 14,000 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $667.9K | 13,600 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $684.6K | 19,000 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $693.3K | 19,000 | 0.0% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $700.8K | 14,420 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM | 83418M103 | $711.5K | 82,920 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $738.2K | 9,879 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $739.7K | 25,800 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $748.5K | 10,570 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $757.0K | 23,200 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $776.7K | 14,998 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $824.8K | 4,120 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $828.2K | 19,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $830.7K | 6,000 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $854.7K | 22,000 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $884.3K | 12,000 | 0.0% |
| Hingham Institution For Savings The(HIFS) | COM | 433323102 | $894.4K | 5,000 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $898.9K | 25,972 | 0.0% |
| Northwestern Energy Group Inc(NWE) | COM NEW | 668074305 | $956.4K | 19,098 | 0.0% |
| First Citizens BancShares Inc(FCNCA) | CL A | 31946M103 | $1.0M | 600 | 0.0% |
| Flushing Financial Corp(FFIC) | COM | 343873105 | $1.1M | 80,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $1.1M | 76,000 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $1.1M | 55,000 | 0.0% |
| Northeast Community Bancorp Inc(NECB) | COM | 664121100 | $1.1M | 63,000 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $1.2M | 8,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.2M | 3,000 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 5,500 | 0.0% |