Q1 2024 Holdings
Filed 2024-05-10 | 79 holdings | $525.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sinclair Inc(SBGI) | CL A | 829242106 | $27.0M | 2,006,720 | 5.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $27.0M | 156,460 | 5.1% |
| Acme UTD Corp(ACU) | COM | 004816104 | $24.8M | 527,190 | 4.7% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $24.6M | 3,630,775 | 4.7% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $23.7M | 222,610 | 4.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $23.2M | 3,670,410 | 4.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.5M | 205,972 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1M | 89,352 | 2.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.9M | 249,661 | 2.8% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $14.6M | 3,375,960 | 2.8% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $13.6M | 2,430,785 | 2.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.5M | 571,144 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.4M | 31,996 | 2.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $12.5M | 185,135 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3M | 25,512 | 2.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.7M | 635,447 | 2.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $11.3M | 1,377,675 | 2.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.9M | 459,780 | 2.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.8M | 190,330 | 2.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.5M | 89,173 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 40,809 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3M | 190,711 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 35,247 | 1.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $9.2M | 364,025 | 1.8% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $9.1M | 247,693 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 137,239 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.7M | 172,538 | 1.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.5M | 98,756 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0M | 184,311 | 1.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $8.0M | 268,970 | 1.5% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $7.8M | 866,370 | 1.5% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.5M | 346,013 | 1.4% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $7.5M | 1,730,991 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1M | 47,616 | 1.3% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.0M | 208,994 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 119,511 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $6.9M | 89,392 | 1.3% |
| Wisdomtree Inc(WT) | COM | 97717P104 | $5.7M | 622,450 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.6M | 43,340 | 1.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.8M | 146,656 | 0.9% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $4.7M | 499,017 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.6M | 89,866 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 26,557 | 0.8% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $4.0M | 437,759 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9M | 13,266 | 0.5% |
| Liberty Media Corp del | COM LBTY SRM S A | 531229813 | $2.2M | 72,990 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1M | 42,269 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 8,850 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $803.5K | 4,400 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $715.1K | 4,170 | 0.1% |