Q2 2024 Holdings
Filed 2024-08-14 | 570 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Group Inc(BGC) | CL A | 088929104 | $3.2M | 389,025 | 0.2% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.2M | 30,000 | 0.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $3.3M | 350,000 | 0.2% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $3.4M | 133,131 | 0.2% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $3.4M | 320,054 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.4M | 153,538 | 0.2% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $3.5M | 145,365 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $3.5M | 22,000 | 0.2% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.5M | 135,000 | 0.2% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $3.6M | 135,738 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 75,000 | 0.2% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.7M | 389,100 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.8M | 60,000 | 0.2% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.8M | 230,400 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9M | 20,000 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $3.9M | 80,000 | 0.2% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.0M | 147,830 | 0.2% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.0M | 645,808 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $4.1M | 18,225 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.2M | 100,000 | 0.2% |
| Proshares TR | ULTRAPRO SHT QQQ | 74347G432 | $4.2M | 505,413 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 160,000 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2M | 20,000 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.3M | 100,000 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.3M | 362,500 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.4M | 66,660 | 0.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $4.5M | 20,000 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.5M | 339,596 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.6M | 155,000 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $4.6M | 445,648 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.7M | 50,000 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.7M | 6,000 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.8M | 450,000 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9M | 140,000 | 0.3% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.0M | 100,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 15,000 | 0.3% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $5.1M | 416,943 | 0.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $5.1M | 41,700 | 0.3% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $5.1M | 185,034 | 0.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $5.1M | 960,352 | 0.3% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.2M | 35,500 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.2M | 813,981 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $5.3M | 23,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 10,000 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.4M | 211,400 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 3,373 | 0.3% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $5.4M | 188,559 | 0.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.5M | 50,000 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 140,000 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.6M | 86,000 | 0.3% |