Q2 2024 Holdings
Filed 2024-08-14 | 3 holdings | $895.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $414.3K | 1,853 | 0.5% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $415.0K | 1,184 | 0.5% |
| Haynes Intl Inc(HAYNUSD)A | COM NEW | 420877201 | $417.5K | 7,113 | 21.1% |
| Whole Earth Brands IncA | COM CL A | 96684W100 | $418.3K | 86,080 | 3.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $424.9K | 5,397 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $425.7K | 5,734 | 0.5% |
| APA Corporation(APA) | COM | 03743Q108 | $431.5K | 14,656 | 0.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $434.2K | 5,151 | 0.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $440.4K | 3,199 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $443.1K | 7,352 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $445.1K | 11,221 | 0.5% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $447.1K | 5,317 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $447.4K | 165,695 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $454.6K | 3,672 | 0.5% |
| Markel Group Inc(MKL) | COM | 570535104 | $468.0K | 297 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $468.1K | 7,471 | 0.6% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $469.1K | 12,012 | 0.6% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $471.5K | 8,994 | 0.6% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $489.6K | 10,871 | 0.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $490.1K | 5,953 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $494.7K | 24,882 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $522.4K | 7,474 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $532.8K | 90,000 | 0.6% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $538.8K | 125,000 | 0.6% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $544.2K | 38,026 | 0.6% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $544.6K | 10,714 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $558.6K | 21,753 | 0.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $572.3K | 12,983 | 0.7% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $578.2K | 11,629 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $602.0K | 17,822 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $604.8K | 12,759 | 0.7% |
| Maplebear Inc(CART) | COM | 565394103 | $646.2K | 20,107 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $650.0K | 40,000 | 0.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $655.1K | 33,000 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $658.6K | 3,840 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $659.4K | 4,670 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $661.9K | 14,121 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $697.9K | 4,612 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $704.4K | 3,195 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $713.2K | 6,235 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $714.0K | 3,390 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $717.7K | 447 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $752.2K | 24,289 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.3K | 6,125 | 0.9% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $780.8K | 20,457 | 0.9% |
| Toro Co(TTC) | COM | 891092108 | $823.4K | 8,805 | 1.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $827.4K | 2,770 | 1.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $830.9K | 14,038 | 1.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $856.4K | 6,511 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $877.6K | 2,013 | 1.0% |