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Q2 2024 Holdings

Filed 2024-07-31 | 1145 holdings | $327.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vontier Corporation COM(VNT)Stock928881101$382100.0%
Hoya Capital High Dividend Yield ETF(RIET)ETF26922B840$383380.0%
Collegium Pharmaceutical Inc COM(COLL)Stock19459J104$386120.0%
Mgic Invt Corp WIS COM(MTG)Stock552848103$388180.0%
Innoviva Inc COM(INVA)Stock45781M101$394240.0%
Brady Corp CL A(BRC)Stock104674106$39660.0%
Park Hotels & Resorts Inc COM(PK)REIT700517105$404270.0%
Teekay Corporation COMStockY8564W103$404450.0%
Alaska AIR Group Inc COM(ALK)Stock011659109$404100.0%
B2gold Corp COM(BTG)Stock11777Q209$4051500.0%
Unum Group COM(UNM)Stock91529Y106$40980.0%
Teekay Tankers LTD CL AStockY8565N300$41360.0%
FS KKR Cap Corp COM(FSK)CEF302635206$414210.0%
Enersys COM(ENS)Stock29275Y102$41440.0%
G III Apparel Group LTD COM(GIII)Stock36237H101$433160.0%
C3 AI Inc CL A(AI)Stock12468P104$434150.0%
Eagle Matls Inc COM(EXP)Stock26969P108$43520.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$440450.0%
Luminar Technologies Inc COM CL AStock550424105$4473000.0%
Ishares Virtual Work and Life Multisector ETFETF46436E585$448300.0%
SSR Mining in COM(SSRM)Stock784730103$4521000.0%
Reaves Util Income FD COM SH BEN INT(UTG)CEF756158101$464170.0%
Science Applications Intl Corp COM(SAIC)Stock808625107$47040.0%
Berkley W R Corp COM(WRB)Stock084423102$47160.0%
Canopy Growth Corp COM New(CGC)Stock138035704$477740.0%
Align Technology Inc COM(ALGN)Stock016255101$48320.0%
Resideo Technologies Inc COM(REZI)Stock76118Y104$489250.0%
Empire ST Rlty TR Inc CL A(ESRT)REIT292104106$497530.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$51050.0%
Forestar Group Inc COM(FOR)Stock346232101$512160.0%
Newmarket Corp COM(NEU)Stock651587107$51610.0%
Matson Inc COM(MATX)Stock57686G105$52440.0%
Ralph Lauren Corp CL A(RL)Stock751212101$52530.0%
Allison Transmission Hldgs Inc COM(ALSN)Stock01973R101$53170.0%
Corpay Inc COM SHS(CPAY)Stock219948106$53320.0%
Genworth Finl Inc COM SHS(GNW)Stock37247D106$544900.0%
Davita Inc COM(DVA)Stock23918K108$55440.0%
Old REP Intl Corp COM(ORI)Stock680223104$556180.0%
Carters Inc COM(CRI)Stock146229109$55890.0%
International Flavors&fragranc COM(IFF)Stock459506101$57160.0%
Cloudflare Inc CL A COM(NET)Stock18915M107$58070.0%
Ishares 0-5 Year Tips Bond ETF(STIP)ETF46429B747$59760.0%
Barclays PLC ADR(BCS)ADR06738E204$600560.0%
Oaktree Specialty Lending Corp COM(OCSL)CEF67401P405$602320.0%
Trump Media & Technology Group COM(DJT)Stock25400Q105$622190.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$625220.0%
Patterson-Uti Energy Inc COM(PTEN)Stock703481101$647620.0%
Chargepoint Holdings Inc COM CL AStock15961R105$6494300.0%
Fresenius Medical Care AG Sponsored ADR(FMS)ADR358029106$649340.0%
BEL Fuse Inc CL B(BELFB)Stock077347300$652100.0%
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