Q3 2024 Holdings
Filed 2024-11-14 | 35 holdings | $389.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.3M | 222,030 | 7.8% |
| AT&T Inc(T) | COM | 00206R102 | $26.7M | 1,212,598 | 6.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.5M | 590,976 | 6.8% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $23.7M | 1,259,202 | 6.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $18.4M | 261,781 | 4.7% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $18.2M | 147,466 | 4.7% |
| Cable One Inc(CABO) | COM | 12685J105 | $18.0M | 51,601 | 4.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.0M | 474,943 | 4.6% |
| V F Corp(VFC) | COM | 918204108 | $15.6M | 781,494 | 4.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.2M | 281,893 | 3.6% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $12.3M | 119,092 | 3.2% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.1M | 158,240 | 3.1% |
| APA Corporation(APA) | COM | 03743Q108 | $12.1M | 496,176 | 3.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $12.1M | 173,520 | 3.1% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $11.8M | 651,267 | 3.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $11.7M | 501,882 | 3.0% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $11.6M | 1,031,628 | 3.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $11.5M | 2,346,805 | 3.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $11.0M | 2,591,422 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 17,785 | 2.6% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $9.4M | 98,412 | 2.4% |
| Comerica Inc(CMA) | COM | 200340107 | $8.5M | 142,228 | 2.2% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.5M | 98,471 | 2.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $8.5M | 197,847 | 2.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.4M | 114,057 | 1.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $3.7M | 88,137 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.0M | 205,670 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 15,394 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6M | 11,620 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 9,026 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4M | 17,502 | 0.6% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.4M | 45,367 | 0.6% |
| RH(RH) | COM | 74967X103 | $2.4M | 7,028 | 0.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.3M | 50,857 | 0.6% |
| Agco Corp(AGCO) | COM | 001084102 | $406.2K | 4,151 | 0.1% |