Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $197.2K | 13,215 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $200.1K | 1,618 | 0.0% |
| Strategy SHS(HNDL) | NS 7HANDL IDX | 86280R506 | $200.3K | 9,000 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $200.6K | 502 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $200.9K | 16,674 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $201.0K | 6,012 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $202.2K | 3,246 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $202.9K | 3,528 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $203.1K | 3,125 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $204.6K | 2,443 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $205.7K | 2,257 | 0.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $206.4K | 1,200 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $206.6K | 1,519 | 0.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $209.5K | 2,340 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,026 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $212.5K | 20,915 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $212.6K | 2,059 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $213.9K | 797 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $214.0K | 2,594 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $214.0K | 20,262 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $214.1K | 1,314 | 0.0% |
| Ishares TR(HEWJ) | HDG MSCI JAPAN | 46434V886 | $214.5K | 5,226 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $214.8K | 3,946 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $216.7K | 2,896 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $218.4K | 5,605 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $218.6K | 3,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $220.5K | 3,507 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $222.2K | 8,345 | 0.0% |
| TPG Inc(TPG) | COM CL A | 872657101 | $222.3K | 3,862 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $222.5K | 25,756 | 0.0% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $222.8K | 15,103 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $222.8K | 2,568 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $222.9K | 3,876 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $223.3K | 1,114 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $223.8K | 476 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $224.2K | 1,419 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $224.7K | 3,678 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $225.3K | 626 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $225.9K | 3,171 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $226.6K | 2,805 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $227.5K | 2,553 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $228.0K | 9,208 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $228.2K | 7,134 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $228.7K | 3,715 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $230.0K | 4,708 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $230.9K | 6,781 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $231.7K | 4,900 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $232.2K | 21,163 | 0.0% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $232.5K | 6,300 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $233.4K | 2,088 | 0.0% |