Q2 2024 Holdings
Filed 2024-08-09 | 3133 holdings | $87.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $653.9K | 17,244 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $655.3K | 38,636 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $665.0K | 100,000 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $666.0K | 59,800 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $668.8K | 14,799 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $669.0K | 29,800 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $671.9K | 7,515 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $680.8K | 19,734 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $682.0K | 137,000 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $686.0K | 146,000 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $687.0K | 48,147 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $687.3K | 936 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $688.4K | 43,212 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $697.0K | 65,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $703.8K | 43,334 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $708.4K | 31,697 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $712.0K | 61,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $733.9K | 5,253 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $734.4K | 24,175 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $751.0K | 8,382 | 0.0% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $760.0K | 29,290 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $760.0K | 77,600 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $762.9K | 12,710 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $772.8K | 459 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $775.0K | 43,245 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $788.0K | 10,062 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $795.4K | 7,165 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $798.0K | 54,136 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $804.0K | 36,600 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $812.0K | 46,500 | 0.0% |
| Trump Media & Technology GRO(DJT) | COM | 25400Q105 | $819.9K | 25,036 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $838.0K | 19,800 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $845.7K | 23,194 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $846.0K | 25,588 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $847.2K | 9,038 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $849.0K | 37,600 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $870.0K | 12,677 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $871.0K | 21,152 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $876.0K | 11,600 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $883.7K | 47,948 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $884.9K | 66,484 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $888.4K | 42,814 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $891.0K | 20,909 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $897.9K | 742,094 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $905.0K | 63,955 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $913.1K | 177,657 | 0.0% |
| Covenant Logistics Group Inc(CVLG) | CL A | 22284P105 | $917.0K | 18,600 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $943.8K | 22,693 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $948.0K | 8,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $950.0K | 56,800 | 0.0% |