Q2 2024 Holdings
Filed 2024-08-02 | 218 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 16,034 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7M | 22,351 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7M | 78,638 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 16,230 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 34,250 | 0.3% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $3.9M | 409,915 | 0.3% |
| Alphabet Inc | CAP STK CL C | 02079K907 | $4.1M | 1,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 8,113 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 11,666 | 0.3% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $4.1M | 32,890 | 0.3% |
| Atkore Inc(ATKR) | COM | 047649108 | $4.2M | 30,819 | 0.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $4.2M | 81,225 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2M | 43,539 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.3M | 9,687 | 0.3% |
| RH(RH) | COM | 74967X103 | $4.3M | 17,737 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 109,583 | 0.3% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.4M | 174,275 | 0.3% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $4.5M | 170,580 | 0.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.5M | 29,900 | 0.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $4.6M | 232,760 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.8M | 43,991 | 0.3% |
| Digi Intl Inc(DGII) | COM | 253798102 | $4.9M | 212,168 | 0.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.9M | 562,127 | 0.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $5.0M | 100,800 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.0M | 60,201 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,992 | 0.3% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $5.3M | 270,425 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.3M | 329,835 | 0.4% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.4M | 138,920 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4M | 17,215 | 0.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $5.5M | 32,814 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 13,539 | 0.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.6M | 110,795 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 12,475 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $5.6M | 235,700 | 0.4% |
| Generac Hldgs Inc | COM | 368736904 | $5.9M | 1,800 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.0M | 211,500 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 35,602 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.2M | 35,987 | 0.4% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.2M | 350,403 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 19,005 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $6.4M | 148,234 | 0.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.4M | 407,000 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 7,556 | 0.4% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $6.4M | 21,671 | 0.4% |
| Kirby Corp(KEX) | COM | 497266106 | $6.5M | 54,557 | 0.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.7M | 92,500 | 0.4% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $6.8M | 1,041,000 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.8M | 141,775 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 39,380 | 0.5% |