Q2 2024 Holdings
Filed 2024-08-02 | 218 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,608 | 0.5% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.9M | 40,003 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.0M | 50,238 | 0.5% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $7.2M | 126,136 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 39,656 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.4M | 156,755 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6M | 61,517 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.6M | 188,802 | 0.5% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $7.8M | 391,022 | 0.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $8.3M | 135,681 | 0.6% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.5M | 103,835 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $8.5M | 117,427 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.8M | 101,225 | 0.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.8M | 414,802 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.9M | 51,068 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $9.0M | 51,536 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 133,957 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 44,855 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $9.4M | 357,874 | 0.6% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.5M | 154,834 | 0.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $9.5M | 543,273 | 0.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $9.5M | 270,736 | 0.6% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.7M | 505,635 | 0.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.9M | 138,122 | 0.7% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $10.4M | 2,511,100 | 0.7% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $10.5M | 365,535 | 0.7% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $10.8M | 202,448 | 0.7% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $10.8M | 189,291 | 0.7% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $11.0M | 179,098 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.5M | 87,182 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 60,281 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.7M | 142,930 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $11.8M | 144,930 | 0.8% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $12.0M | 546,051 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.0M | 306,275 | 0.8% |
| Taiwan Semiconductor MFG LTD | SPONSORED ADS | 874039900 | $12.2M | 2,100 | 0.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $12.3M | 567,276 | 0.8% |
| Maplebear Inc(CART) | COM | 565394103 | $12.4M | 386,850 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.5M | 182,777 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 110,339 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $13.3M | 48,665 | 0.9% |
| Commercial Metals Co(CMC) | COM | 201723103 | $13.9M | 253,115 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.9M | 97,568 | 0.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $14.8M | 472,101 | 1.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $15.2M | 544,546 | 1.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $17.1M | 233,028 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 81,515 | 1.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $17.3M | 3,198,624 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $17.7M | 338,856 | 1.2% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $19.0M | 515,428 | 1.3% |