Q3 2024 Holdings
Filed 2024-11-08 | 113 holdings | $184.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viper Energy Inc.(VNOMUSD) | COM | 927959106 | $1.5M | 34,179 | 0.8% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.6M | 20,088 | 0.8% |
| US Foods Holding Corp.(USFD) | COM | 912008109 | $1.6M | 25,597 | 0.9% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $1.6M | 22,598 | 0.9% |
| Liberty Energy Inc.(LBRT) | COM | 53115L104 | $1.6M | 85,835 | 0.9% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $1.6M | 17,119 | 0.9% |
| F5, Inc.(FFIV) | COM | 315616102 | $1.7M | 7,566 | 0.9% |
| Interactive Brokers Group, Inc(IBKR) | COM | 45841N107 | $1.7M | 12,146 | 0.9% |
| Gibraltar Industries, Inc.(ROCK) | COM | 374689107 | $1.7M | 24,451 | 0.9% |
| Orion S.A.(OEC) | COM | L72967109 | $1.7M | 96,316 | 0.9% |
| ChampionX Corporation(APY1EUR) | COM | 15872M104 | $1.7M | 57,090 | 0.9% |
| Middleby Corporation(MIDD) | COM | 596278101 | $1.7M | 12,488 | 0.9% |
| SEI Investments Company(SEIC) | COM | 784117103 | $1.7M | 25,162 | 0.9% |
| EastGroup Properties, Inc.(EGP) | COM | 277276101 | $1.8M | 9,500 | 1.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $1.8M | 101,313 | 1.0% |
| Cincinnati Financial Corp.(CINF) | COM | 172062101 | $1.8M | 13,316 | 1.0% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $1.9M | 32,350 | 1.0% |
| WNS Holdings Limited | COM | G98196101 | $1.9M | 35,137 | 1.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $1.9M | 21,645 | 1.0% |
| Evolution AB(EVVTY) | COM | 30051E104 | $1.9M | 19,080 | 1.0% |
| Timken Company(TKR) | COM | 887389104 | $1.9M | 22,450 | 1.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $1.9M | 16,835 | 1.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1.9M | 5,077 | 1.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.9M | 5,934 | 1.0% |
| Atlanta Braves Holdings, Inc.(BATRA) | COM | 047726104 | $1.9M | 45,754 | 1.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $1.9M | 34,064 | 1.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $1.9M | 37,891 | 1.1% |
| Xpel, Inc.(XPEL) | COM | 98379L100 | $2.0M | 45,541 | 1.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $2.0M | 30,786 | 1.1% |
| Dover Corp.(DOV) | COM | 260003108 | $2.0M | 10,448 | 1.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $2.0M | 12,287 | 1.1% |
| Stride, Inc.(LRN) | COM | 86333M108 | $2.0M | 23,665 | 1.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.0M | 37,962 | 1.1% |
| Nice Ltd.(NSY) | COM | 653656108 | $2.0M | 11,674 | 1.1% |
| Enersys(ENS) | COM | 29275Y102 | $2.1M | 20,116 | 1.1% |
| Oddity Tech Ltd.(ODD) | COM | M7518J104 | $2.1M | 50,913 | 1.1% |
| Lantheus Holdings, Inc.(LNTH) | COM | 516544103 | $2.1M | 19,054 | 1.1% |
| Monster Beverage Corp.(MNST) | COM | 61174X109 | $2.1M | 40,102 | 1.1% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $2.1M | 6,225 | 1.2% |
| Fox Corporation(FOX) | COM | 35137L204 | $2.2M | 55,525 | 1.2% |
| Emerson Electric(EMR) | COM | 291011104 | $2.2M | 19,745 | 1.2% |
| Sportradar Group AG(SRAD) | COM | H8088L103 | $2.2M | 180,544 | 1.2% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.4M | 13,975 | 1.3% |
| MGP Ingredients, Inc.(MGPI) | COM | 55303J106 | $2.4M | 28,782 | 1.3% |
| Vail Resorts, Inc.(MTN) | COM | 91879Q109 | $2.4M | 13,786 | 1.3% |
| NetEase, Inc.(NTES) | COM | 64110W102 | $2.5M | 26,305 | 1.3% |
| Brady Corp.(BRC) | COM | 104674106 | $2.5M | 32,135 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 30,828 | 1.3% |
| Paycom Software, Inc.(PAYC) | COM | 70432V102 | $2.5M | 14,903 | 1.3% |
| Kinder Morgan, Inc.(KMI) | COM | 49456B101 | $2.5M | 112,918 | 1.3% |