Q2 2024 Holdings
Filed 2024-08-08 | 219 holdings | $639.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corpay Inc(CPAY) | COM SHS | 219948106 | $2.9M | 10,701 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $2.9M | 86,806 | 0.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.9M | 8,000 | 0.5% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.9M | 60,000 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0M | 11,685 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.0M | 2,000 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 41,000 | 0.5% |
| Playags Inc(AGS) | COM | 72814N104 | $3.0M | 262,100 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $3.2M | 7,200 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.3M | 202,000 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 7,594 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.3M | 75,000 | 0.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.3M | 358,192 | 0.5% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3M | 20,000 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 12,847 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4M | 19,500 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4M | 4,850 | 0.5% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $3.4M | 36,015 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $3.5M | 30,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 1,200 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.6M | 189,439 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $3.6M | 52,037 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $3.6M | 232,000 | 0.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.7M | 346,744 | 0.6% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $3.7M | 153,073 | 0.6% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $3.7M | 384,209 | 0.6% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $3.8M | 150,000 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 34,719 | 0.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.9M | 20,639 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.9M | 81,000 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.0M | 28,737 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.0M | 39,761 | 0.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.0M | 11,000 | 0.6% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.1M | 186,600 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $4.1M | 12,474 | 0.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.2M | 17,743 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.4M | 45,495 | 0.7% |
| V2x Inc(VVX) | COM | 92242T101 | $4.5M | 93,395 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 18,200 | 0.7% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $4.5M | 448,301 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.6M | 295,000 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7M | 31,564 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 4,500 | 0.7% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.8M | 546,870 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $5.0M | 724,912 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.2M | 35,814 | 0.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.2M | 213,200 | 0.8% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $5.2M | 2,209,999 | 0.8% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.5M | 59,604 | 0.9% |
| KBR Inc(KBR) | COM | 48242W106 | $5.8M | 90,500 | 0.9% |