Q3 2024 Holdings
Filed 2024-11-12 | 973 holdings | $457.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $276.0K | 33,950 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $276.8K | 63,332 | 0.1% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $279.7K | 16,156 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $279.8K | 4,016 | 0.1% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $286.8K | 25,541 | 0.1% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $288.3K | 7,275 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $291.5K | 18,581 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $291.9K | 10,900 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $292.7K | 636 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $297.9K | 11,529 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $301.1K | 5,888 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $305.8K | 14,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $307.2K | 9,925 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $308.2K | 6,795 | 0.1% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $308.4K | 29,711 | 0.1% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $314.3K | 12,408 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $317.7K | 1,868 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $317.9K | 30,106 | 0.1% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $321.6K | 18,929 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $321.6K | 10,207 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $322.9K | 1,379 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $325.6K | 6,165 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $333.2K | 16,550 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $343.7K | 11,118 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $347.3K | 4,475 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $347.8K | 28,623 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $351.6K | 39,725 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $361.7K | 510 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.5K | 2,243 | 0.1% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $371.1K | 12,245 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $381.1K | 5,749 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $381.6K | 4,890 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $381.6K | 3,700 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $388.6K | 9,263 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $391.7K | 30,385 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $395.0K | 28,998 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $396.4K | 1,439 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $397.6K | 1,375 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $403.5K | 3,250 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $409.0K | 15,775 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $413.7K | 22,387 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $418.1K | 19,817 | 0.1% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $418.3K | 26,885 | 0.1% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $419.6K | 36,075 | 0.1% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $420.5K | 25,701 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $420.8K | 7,282 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $422.5K | 8,318 | 0.1% |
| Banco Santander Chile New(BSAC) | SP ADR REP COM | 05965X109 | $423.0K | 20,375 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $423.8K | 5,430 | 0.1% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $425.2K | 34,150 | 0.1% |