Q2 2024 Holdings
Filed 2024-08-22 | 107 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.1M | 770 | 1.8% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $3.0M | 38,960 | 1.8% |
| Juniper Networks, Inc.(JNP) | COM | 48203R104 | $2.7M | 74,108 | 1.6% |
| VeriSign, Inc.(VRSN) | COM | 92343E102 | $2.7M | 15,121 | 1.6% |
| Lamar Advertising Company(LAMR) | COM | 512816109 | $2.7M | 22,488 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 40,596 | 1.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.5M | 12,781 | 1.5% |
| CME Group Inc.(CME) | COM | 12572Q105 | $2.5M | 12,733 | 1.5% |
| John Hancock Financial Opportu(BTO) | COM | 409735206 | $2.5M | 89,279 | 1.5% |
| ZTO Express (Cayman) Inc.(ZTO) | COM | 98980A105 | $2.5M | 119,103 | 1.5% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $2.4M | 30,394 | 1.4% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.4M | 25,393 | 1.4% |
| Corpay, Inc.(CPAY) | COM | 219948106 | $2.4M | 8,933 | 1.4% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $2.4M | 45,103 | 1.4% |
| Unitil Corporation(UTL) | COM | 913259107 | $2.3M | 44,749 | 1.4% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.3M | 12,812 | 1.4% |
| Inter Parfums, Inc.(IPAR) | COM | 458334109 | $2.2M | 19,311 | 1.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.2M | 112,232 | 1.3% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2M | 19,881 | 1.3% |
| Amphastar Pharmaceuticals, Inc(AMPH) | COM | 03209R103 | $2.2M | 54,466 | 1.3% |
| Match Group, Inc.(MTCH) | COM | 57667L107 | $2.2M | 71,002 | 1.3% |
| MGP Ingredients, Inc.(MGPI) | COM | 55303J106 | $2.1M | 28,660 | 1.3% |
| Orion S.A.(OEC) | COM | L72967109 | $2.1M | 95,930 | 1.2% |
| Brady Corp.(BRC) | COM | 104674106 | $2.1M | 31,863 | 1.2% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $2.1M | 30,516 | 1.2% |
| Enersys(ENS) | COM | 29275Y102 | $2.1M | 19,936 | 1.2% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.1M | 27,933 | 1.2% |
| MDU Resources Group, Inc.(MDU) | COM | 552690109 | $2.0M | 80,982 | 1.2% |
| Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $2.0M | 4,492 | 1.2% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $2.0M | 25,604 | 1.2% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $2.0M | 179,838 | 1.2% |
| Evolution AB(EVVTY) | COM | 30051E104 | $2.0M | 18,775 | 1.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 41,126 | 1.1% |
| Dover Corp.(DOV) | COM | 260003108 | $1.9M | 10,766 | 1.1% |
| Atlanta Braves Holdings, Inc.(BATRA) | COM | 047726104 | $1.9M | 45,723 | 1.1% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $1.9M | 13,209 | 1.1% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $1.9M | 56,794 | 1.1% |
| Nice Ltd.(NSY) | COM | 653656108 | $1.9M | 10,906 | 1.1% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $1.9M | 6,254 | 1.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $1.9M | 12,266 | 1.1% |
| Expedia Group, Inc.(EXPE) | COM | 30212P303 | $1.8M | 14,644 | 1.1% |
| WNS Holdings Limited | COM | G98196101 | $1.8M | 34,519 | 1.1% |
| Timken Company(TKR) | COM | 887389104 | $1.8M | 22,563 | 1.1% |
| Viper Energy Inc.(VNOMUSD) | COM | 927959106 | $1.8M | 48,121 | 1.1% |
| NiSource Inc.(NI) | COM | 65473P105 | $1.8M | 62,589 | 1.1% |
| Fox Corporation(FOX) | COM | 35137L204 | $1.8M | 56,113 | 1.1% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $1.8M | 85,724 | 1.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 6,403 | 1.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.8M | 9,577 | 1.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.7M | 26,105 | 1.0% |