Q3 2024 Holdings
Filed 2024-11-15 | 220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.3M | 69,200 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3M | 56,083 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3M | 59,175 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,822 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.4M | 47,600 | 0.2% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $3.5M | 30,779 | 0.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $3.6M | 138,970 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 13,407 | 0.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.8M | 152,385 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 22,405 | 0.2% |
| Life360 Inc(LIF) | COM | 532206109 | $3.9M | 98,493 | 0.2% |
| Digi Intl Inc(DGII) | COM | 253798102 | $3.9M | 141,074 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.9M | 167,860 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0M | 16,070 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 101,111 | 0.3% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $4.2M | 40,200 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.3M | 28,001 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,465 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.4M | 33,414 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 25,470 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $4.4M | 27,562 | 0.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.5M | 61,605 | 0.3% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $4.5M | 29,900 | 0.3% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.5M | 142,870 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.6M | 51,500 | 0.3% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $4.6M | 177,470 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 33,905 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6M | 44,384 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8M | 9,807 | 0.3% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $4.9M | 164,763 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.0M | 78,630 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0M | 15,672 | 0.3% |
| Amazon COM Inc | COM | 023135906 | $5.1M | 3,000 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.2M | 323,795 | 0.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $5.3M | 484,279 | 0.3% |
| Kirby Corp(KEX) | COM | 497266106 | $5.4M | 44,307 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6M | 11,380 | 0.4% |
| SM Energy Co(SM) | COM | 78454L100 | $5.7M | 143,649 | 0.4% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $5.8M | 95,594 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 12,619 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,678 | 0.4% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $5.9M | 75,785 | 0.4% |
| RH(RH) | COM | 74967X103 | $6.1M | 18,155 | 0.4% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $6.1M | 55,748 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $6.2M | 51,924 | 0.4% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $6.2M | 218,240 | 0.4% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $6.2M | 253,730 | 0.4% |
| Powerfleet Inc(AIOT) | COM | 73931J109 | $6.3M | 1,256,000 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3M | 15,541 | 0.4% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.4M | 35,962 | 0.4% |