Q2 2024 Holdings
Filed 2024-08-13 | 90 holdings | $98.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $8 | 1 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $9 | 3 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $10 | 1 | 0.0% |
| Grail Inc(GRAL) | COM | 384747101 | $15 | 1 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $17 | 5 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $19 | 17 | 0.0% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $37 | 2 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $49 | 2 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $51 | 1 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $66 | 2 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $75 | 11 | 0.0% |
| Saba Capital Income & Opport(SABA) | COM NEW | 880198205 | $80 | 10 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $89 | 3 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $95 | 5 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $95 | 2 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $95 | 1 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $109 | 1 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $117 | 4 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $120 | 6 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $123 | 1 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $127 | 3 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $139 | 1 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $157 | 5 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $163 | 1 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $166 | 17 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $169 | 50 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $171 | 23 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $199 | 7 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $206 | 11 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $218 | 2 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $220 | 4 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $221 | 6 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $222 | 3 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $225 | 10 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $232 | 1 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $250 | 20 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $253 | 11 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $262 | 3 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $266 | 9 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $272 | 1 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $275 | 10 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $280 | 74 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $293 | 6 | 0.0% |
| Tellurian Inc New(TELLEUR) | COM | 87968A104 | $319 | 460 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $337 | 8 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $347 | 8 | 0.0% |
| Fortrea Hldgs Inc(FTRE) | COMMON STOCK | 34965K107 | $350 | 15 | 0.0% |
| Archer Aviation Inc(ACHR) | COM CL A | 03945R102 | $352 | 100 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $365 | 1 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $383 | 5 | 0.0% |