Q3 2024 Holdings
Filed 2024-11-14 | 128 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $263.5K | 1,780 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $264.8K | 7,922 | 0.1% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $269.0K | 5,490 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $269.5K | 10,120 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $274.8K | 1,940 | 0.1% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $275.4K | 3,310 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $276.2K | 7,299 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $277.2K | 2,580 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $279.4K | 1,720 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $281.5K | 3,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $281.6K | 720 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $284.2K | 1,474 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $285.9K | 580 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $286.6K | 7,990 | 0.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $286.7K | 2,740 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $286.8K | 2,050 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $287.7K | 1,630 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $290.4K | 3,460 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $291.1K | 10,000 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $293.7K | 6,240 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $294.2K | 6,560 | 0.1% |
| NVR Inc(NVR) | COM | 62944T105 | $294.4K | 30 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $295.0K | 2,400 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $296.3K | 2,350 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $299.8K | 2,290 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $308.9K | 1,480 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $309.3K | 3,220 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $312.9K | 2,020 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $313.6K | 1,303 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $325.9K | 6,000 | 0.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $342.8K | 2,388 | 0.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $346.3K | 19,068 | 0.2% |
| Best BUY Inc(BBY) | COM | 086516101 | $356.4K | 3,450 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $360.3K | 9,081 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $364.1K | 5,820 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $367.2K | 1,133 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $387.5K | 900 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $406.4K | 1,000 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $411.5K | 863 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $413.0K | 2,203 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $433.3K | 1,007 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $455.6K | 1,680 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $459.1K | 1,100 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $563.4K | 2,080 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $594.1K | 1,200 | 0.3% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $615.6K | 7,950 | 0.3% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $648.6K | 2,161 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $656.8K | 4,713 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.9K | 3,740 | 0.3% |