Q2 2024 Holdings
Filed 2024-08-13 | 195 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Latham Group Inc(SWIM) | COM | 51819L107 | $645 | 212,417 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650 | 3,900 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $660 | 11,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $660 | 20,481 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $669 | 15,500 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $727 | 20,781 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $737 | 10,710 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $743 | 1,751 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $745 | 6,165 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $761 | 9,030 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $764 | 29,562 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $770 | 11,877 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $772 | 10,378 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $788 | 9,441 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $839 | 4,464 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $879 | 40,000 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $886 | 4,503 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $887 | 5,247 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $905 | 15,180 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $915 | 28,978 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $949 | 8,867 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $968 | 15,146 | 0.0% |
| Enerpac Tool Group Corp(EPAC) | CL A | 292765104 | $982 | 25,825 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 10,298 | 0.0% |
| Spsm Inc(SPSC) | COM | 78463M107 | $1.0K | 5,401 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 15,711 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.2K | 9,320 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $1.2K | 4,910 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.3K | 82,449 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.3K | 10,550 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.3K | 75,000 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $1.4K | 10,549 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.4K | 19,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.4K | 36,000 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $1.5K | 54,079 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $1.5K | 7,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.5K | 11,050 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.5K | 18,982 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.6K | 85,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6K | 5,630 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 14,000 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 24,000 | 0.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.1K | 59,165 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 30,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.8K | 32,500 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $3.2K | 140,000 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.2K | 42,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 45,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 35,000 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.6K | 140,000 | 0.0% |