Q2 2024 Holdings
Filed 2024-08-01 | 823 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taylor Devices Inc(TAYD) | COM | 877163105 | $414.7K | 9,220 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $416.8K | 10,138 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $416.9K | 4,134 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $417.2K | 31,848 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $417.8K | 463 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $422.1K | 77,454 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $423.9K | 752 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $424.9K | 9,929 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $430.8K | 16,153 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $435.9K | 60,878 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $436.9K | 595 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $437.5K | 3,140 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $440.0K | 57,825 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $443.3K | 4,426 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $444.1K | 1,978 | 0.0% |
| Investors Title Co NC(ITIC) | COM | 461804106 | $446.7K | 2,480 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $450.0K | 5,483 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $452.5K | 249 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $456.4K | 7,241 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $458.1K | 13,025 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $462.7K | 16,139 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $463.1K | 16,052 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $464.3K | 16,649 | 0.0% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $464.8K | 54,806 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $467.2K | 995 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $468.0K | 76,726 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $474.3K | 2,449 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $475.0K | 21,224 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $477.7K | 55,617 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $477.8K | 13,664 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $478.8K | 2,360 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $479.2K | 6,476 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $480.7K | 2,511 | 0.0% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $481.4K | 25,717 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $485.0K | 24,408 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $485.8K | 13,144 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $487.8K | 5,200 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $488.1K | 24,738 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $488.1K | 115,389 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $488.5K | 10,306 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $492.3K | 3,764 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $493.0K | 59,258 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $494.2K | 2,679 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $496.2K | 3,186 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $496.6K | 4,860 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $497.7K | 14,209 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $498.6K | 3,368 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $500.6K | 22,901 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $501.1K | 3,438 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $501.5K | 13,129 | 0.0% |