Q3 2024 Holdings
Filed 2024-11-07 | 219 holdings | $688.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 17,041 | 0.5% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $3.3M | 358,192 | 0.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $3.3M | 10,701 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.4M | 8,000 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $3.5M | 197,200 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.5M | 11,685 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $3.5M | 189,439 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.5M | 56,508 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6M | 75,000 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.6M | 12,847 | 0.5% |
| Gartner Inc(IT) | COM | 366651107 | $3.6M | 7,200 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7M | 47,000 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.7M | 23,220 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $3.8M | 89,506 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.8M | 130,000 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 1,200 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.8M | 19,500 | 0.6% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.8M | 81,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.8M | 7,594 | 0.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9M | 20,000 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.9M | 2,000 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.9M | 27,919 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.9M | 97,416 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0M | 19,400 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 34,719 | 0.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.1M | 116,369 | 0.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $4.1M | 36,015 | 0.6% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $4.1M | 557,013 | 0.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $4.3M | 232,000 | 0.6% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 12,474 | 0.6% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.5M | 67,037 | 0.7% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $4.5M | 80,000 | 0.7% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.7M | 45,495 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $4.7M | 17,743 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7M | 11,000 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 39,761 | 0.7% |
| Onity Group Inc(ONIT) | COM NEW | 675746606 | $4.9M | 152,593 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $4.9M | 724,912 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 18,200 | 0.7% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.2M | 4,500 | 0.8% |
| V2x Inc(VVX) | COM | 92242T101 | $5.2M | 93,395 | 0.8% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $5.3M | 213,200 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.4M | 35,814 | 0.8% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $5.4M | 439,824 | 0.8% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $5.6M | 53,493 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.6M | 32,504 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 31,564 | 0.8% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.8M | 546,870 | 0.8% |
| KBR Inc(KBR) | COM | 48242W106 | $5.9M | 90,500 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $6.0M | 230,179 | 0.9% |