Q2 2024 Holdings
Filed 2024-08-13 | 210 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simons First National Corp.(SFNC) | COM | 828730200 | $440.0K | 25,028 | 0.0% |
| LoanDepot Inc.(LDI) | COM | 53946R106 | $443.9K | 269,013 | 0.0% |
| Valmont Industries Inc.(VMI) | COM | 920253101 | $481.7K | 1,755 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $489.5K | 6,385 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $512.4K | 10,810 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $512.8K | 25,063 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $515.5K | 5,656 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $518.2K | 1,686 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $521.5K | 7,653 | 0.0% |
| Huntsman Corp.(HUN) | COM | 447011107 | $525.3K | 23,071 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $528.3K | 3,895 | 0.0% |
| Core & Main Inc(CNM) | COM | 21874C102 | $536.0K | 10,953 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $543.9K | 1,891 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $551.2K | 8,267 | 0.0% |
| Crocs Inc.(CROX) | COM | 227046109 | $555.4K | 3,806 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $556.6K | 2,722 | 0.0% |
| HudBay Minerals Inc.(HBM) | COM | 443628102 | $581.2K | 64,230 | 0.0% |
| Warner Brothers Discovery Inc.(WBD) | COM | 934423104 | $598.9K | 80,503 | 0.0% |
| Sitio Royalties Corp(SB9) | COM | 82983N108 | $603.2K | 25,549 | 0.0% |
| Korn Ferry(KFY) | COM | 500643200 | $608.7K | 9,066 | 0.0% |
| California Water Service Group(CWT) | COM | 130788102 | $610.6K | 12,593 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $612.8K | 1,126 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $623.2K | 8,588 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $641.1K | 12,733 | 0.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $647.0K | 3,772 | 0.0% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $650.4K | 10,219 | 0.0% |
| Civitas Resources Inc.(CIVI) | COM | 17888H103 | $662.1K | 9,595 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $663.2K | 8,999 | 0.0% |
| Cousins Properties Inc.(CUZ) | COM | 222795502 | $667.6K | 28,840 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $743.4K | 6,005 | 0.0% |
| Portland General Electric Co.(POR) | COM | 736508847 | $748.3K | 17,306 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $774.2K | 5,602 | 0.0% |
| Select Water Solutions Inc.(WTTR) | COM | 81617J301 | $794.6K | 74,259 | 0.0% |
| First Horizon Corp.(FHN) | COM | 320517105 | $817.8K | 51,857 | 0.0% |
| Essential Utilites Inc.(WTRG) | COM | 29670G102 | $830.3K | 22,241 | 0.0% |
| Coterra Energy Inc.(CTRA) | COM | 127097103 | $861.0K | 32,284 | 0.0% |
| Marriot Vacations Worldwide Co(VAC) | COM | 57164Y107 | $893.5K | 10,233 | 0.0% |
| VanEck Vietnam ETF(VNM) | COM | 92189F817 | $973.7K | 80,010 | 0.0% |
| General Electric Co.(GE) | COM | 369604301 | $1.0M | 6,551 | 0.0% |
| Ralph Lauren Corp.(RL) | COM | 751212101 | $1.1M | 6,006 | 0.0% |
| American Water Works Company I(AWK) | COM | 030420103 | $1.1M | 8,591 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.2M | 30,952 | 0.0% |
| DuPont De Nemours Inc.(DD) | COM | 26614N102 | $1.3M | 15,535 | 0.0% |
| Viper Energy Inc(VNOMUSD) | COM | 927959106 | $1.3M | 33,410 | 0.0% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $1.3M | 8,737 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.4M | 6,444 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $1.4M | 40,718 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.4M | 18,188 | 0.0% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $1.4M | 157,897 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $1.4M | 23,353 | 0.0% |