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 |
|---|---|---|---|---|---|
| Kimball Electronics Inc(KE) | COM | 49428J109 | $6.4M | 345,475 | 0.4% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $6.6M | 208,233 | 0.4% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.8M | 250,300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 35,402 | 0.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.0M | 177,105 | 0.5% |
| Wynn Resorts LTD | COM | 983134907 | $7.4M | 2,500 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.6M | 51,414 | 0.5% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.7M | 147,769 | 0.5% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $8.3M | 104,335 | 0.5% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $8.4M | 21,960 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.5M | 43,781 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6M | 75,324 | 0.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.7M | 153,634 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.7M | 106,285 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $8.8M | 316,290 | 0.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.8M | 549,988 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.8M | 22,622 | 0.6% |
| Owens Corning New(OC) | COM | 690742101 | $9.2M | 52,391 | 0.6% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $9.5M | 3,375,200 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 45,758 | 0.6% |
| Brunswick Corp(BC) | COM | 117043109 | $9.8M | 117,243 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $10.1M | 465,483 | 0.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $10.1M | 140,329 | 0.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $10.1M | 788,800 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $10.5M | 88,226 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $10.5M | 513,900 | 0.7% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.7M | 166,926 | 0.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.0M | 370,791 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $11.3M | 51,033 | 0.7% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $11.4M | 343,447 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.6M | 143,052 | 0.7% |
| Portillos Inc(PTLO) | COM CL A | 73642K106 | $12.3M | 915,888 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 109,275 | 0.8% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12.9M | 234,276 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 69,313 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $13.0M | 294,281 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.3M | 183,314 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $13.3M | 178,360 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $13.4M | 146,907 | 0.9% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $13.6M | 190,943 | 0.9% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.9M | 432,779 | 0.9% |
| Cyberark Software LTD | SHS | M2682V108 | $14.2M | 48,800 | 0.9% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $14.8M | 252,823 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8M | 152,422 | 1.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $16.2M | 319,094 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.4M | 129,193 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.3M | 99,430 | 1.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $17.5M | 547,857 | 1.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.3M | 320,544 | 1.2% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $18.5M | 1,010,920 | 1.2% |