Q2 2024 Holdings
Filed 2024-08-12 | 209 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Basanite Inc(BASA) | COM | 06975Q100 | $333 | 31,000 | 0.0% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $87.5K | 12,550 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $94.3K | 21,875 | 0.0% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $164.4K | 17,015 | 0.1% |
| WK Kellogg Co(KLG) | COM | 92942W107 | $178.2K | 10,825 | 0.1% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $204.2K | 39,730 | 0.1% |
| Csx Corporation(CSX) | COM | 126408103 | $205.5K | 6,144 | 0.1% |
| Polaris Industries(PII) | COM | 731068102 | $206.0K | 2,630 | 0.1% |
| Icon Plc(ICLR) | SHS | G4705A100 | $217.2K | 693 | 0.1% |
| Park hotels and Resorts Inc(PK) | COM | 700517105 | $226.1K | 15,095 | 0.1% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $231.8K | 14,065 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $237.8K | 714 | 0.1% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $239.1K | 2,473 | 0.1% |
| Sanofi S.A.(SNY) | SPONSORED ADR | 80105N105 | $246.5K | 5,080 | 0.1% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $247.2K | 5,080 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $247.8K | 3,660 | 0.1% |
| Vanguard Real Estate Index Fund ETF(VNQ) | REAL ESTATE ETF | 922908553 | $248.0K | 2,961 | 0.1% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $249.6K | 2,345 | 0.1% |
| iShares Russell Mid Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $251.2K | 2,276 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $252.5K | 1,788 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $253.8K | 6,905 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $254.1K | 2,330 | 0.1% |
| Allison Transmission Holdings(ALSN) | COM | 01973R101 | $255.0K | 3,360 | 0.1% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $257.1K | 2,615 | 0.1% |
| KB Home(KBH) | COM | 48666K109 | $261.8K | 3,730 | 0.1% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $262.4K | 882 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $266.1K | 782 | 0.1% |
| Chevron Corporation(CVX) | COM NEW | 166764100 | $279.7K | 1,788 | 0.1% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $280.9K | 11,245 | 0.1% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $283.3K | 2,610 | 0.1% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $283.9K | 698 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $284.5K | 6,790 | 0.1% |
| Ugi Corporation(UGI) | COM NEW | 902681105 | $299.3K | 13,070 | 0.1% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $302.3K | 8,628 | 0.1% |
| ACM Research Inc Class A(ACMR) | COM CL A | 00108J109 | $303.5K | 13,160 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $303.5K | 3,480 | 0.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $304.5K | 6,215 | 0.1% |
| Astrazeneca Plc(AZN) | SPONSORED ADR | 046353108 | $305.0K | 3,911 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $308.7K | 2,660 | 0.1% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $317.3K | 16,080 | 0.1% |
| Deluxe Corporation(DLX) | COM | 248019101 | $320.3K | 14,260 | 0.1% |
| Jpmorgan Chase & Co.(JPM) | COM | 46625H100 | $322.8K | 1,596 | 0.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $323.2K | 2,293 | 0.1% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $338.9K | 22,545 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $342.4K | 5,135 | 0.1% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $346.6K | 1,532 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $351.5K | 3,053 | 0.1% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $354.6K | 9,390 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $366.5K | 13,100 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $367.2K | 5,105 | 0.1% |