Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $6.4M | 252,768 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $6.4M | 148,391 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.6M | 15,789 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.6M | 45,812 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.9M | 236,944 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 22,922 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $7.0M | 29,040 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $7.1M | $89,048 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.1M | 116,378 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $7.1M | 440,919 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.2M | 2,285 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $7.2M | 67,776 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $7.2M | 521,842 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.3M | 73,775 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.3M | 18,720 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $7.4M | 75,651 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $7.4M | 58,895 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM NEW | 75513E101 | $7.6M | 63,012 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | $75,897 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $7.7M | 544,865 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $7.8M | 15,865 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $8.0M | 247,792 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $8.0M | 44,570 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $8.0M | 296,800 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $8.2M | 333,840 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.2M | 43,407 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $8.4M | 88,630 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $8.4M | 56,224 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.6M | 264,597 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0M | 199,685 | 0.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $9.0M | 168,963 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 54,994 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $9.1M | 107,356 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.2M | 309,114 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $9.3M | 150,107 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.3M | 126,509 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4M | 30,731 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.5M | 105,153 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $9.6M | 25,502 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $9.6M | 141,998 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7M | $30,904 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.0M | 225,107 | 0.0% |
| Scpharmaceuticals Inc(SCPH) | COM | 810648105 | $10.1M | 2,225,790 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.3M | 51,245 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.5M | 21,174 | 0.0% |
| Global Industrial Company(GIC) | COM | 37892E102 | $10.7M | 314,268 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $10.7M | 110,370 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $10.8M | 99,212 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $10.9M | 29,861 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $11.2M | 140,700 | 0.0% |