Q2 2024 Holdings
Filed 2024-07-25 | 75 holdings | $499.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $26.2M | 158,037 | 5.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $24.9M | 213,319 | 5.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $24.3M | 4,720,619 | 4.9% |
| Sinclair Inc(SBGI) | CL A | 829242106 | $23.4M | 1,758,524 | 4.7% |
| Gray Television Inc(GTN) | COM | 389375106 | $22.0M | 4,237,279 | 4.4% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $21.1M | 4,159,002 | 4.2% |
| Acme UTD Corp(ACU) | COM | 004816104 | $18.9M | 538,453 | 3.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.2M | 198,997 | 3.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8M | 79,461 | 3.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.5M | 222,458 | 2.9% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $14.5M | 3,086,285 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.5M | 29,846 | 2.7% |
| Veren Inc(016) | COM NEW | 92340V107 | $12.8M | 1,626,231 | 2.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $11.9M | 233,131 | 2.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.7M | 480,331 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 25,294 | 2.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.8M | 543,939 | 2.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $10.6M | 186,995 | 2.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.2M | 117,803 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1M | 34,837 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.6M | 39,101 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.6M | 171,286 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.6M | 207,276 | 1.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $8.4M | 225,458 | 1.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.4M | 71,735 | 1.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.3M | 328,620 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 123,799 | 1.6% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.8M | 557,138 | 1.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.6M | 339,920 | 1.5% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $7.4M | 2,189,184 | 1.5% |
| Harmony Biosciences Hldgs in(HRMY) | COM | 413197104 | $7.2M | 240,040 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.2M | 157,786 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 111,786 | 1.4% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $7.0M | 810,860 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 38,385 | 1.4% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.9M | 242,075 | 1.4% |
| Mastech Digital Inc(MHH) | COM | 57633B100 | $6.7M | 890,100 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 33,072 | 1.3% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6M | 88,512 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 34,677 | 1.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $4.2M | 145,386 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 79,391 | 0.8% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $3.9M | 486,824 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.5M | 30,275 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.4M | 48,282 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 8,850 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $839.4K | 3,985 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $803.2K | 4,400 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $424.0K | 9,000 | 0.1% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $420.6K | 5,200 | 0.1% |