Q3 2024 Holdings
Filed 2024-11-13 | 1039 holdings | $303.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar Tree Inc(DLTR) | COM | 256746108 | $47.6K | 677 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $47.7K | 841 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $47.9K | 1,353 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $48.0K | 3,006 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $48.2K | 98 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $48.5K | 3,220 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $48.8K | 625 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $48.9K | 275 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $49.0K | 1,389 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.1K | 280 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $50.1K | 405 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $50.2K | 579 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $50.3K | 895 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $51.0K | 6,180 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $51.0K | 1,037 | 0.0% |
| Expedia Group Inc CMN(EXPE) | COM NEW | 30212P303 | $51.4K | 347 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $51.6K | 385 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $51.7K | 784 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $53.3K | 1,143 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $53.3K | 717 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $54.3K | 397 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $54.7K | 529 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $55.0K | 407 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $55.2K | 488 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $55.8K | 1,254 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $55.9K | 510 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $56.0K | 2,732 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $56.3K | 835 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $56.5K | 646 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $57.0K | 530 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $57.2K | 147 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $57.3K | 383 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $57.6K | 716 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $58.2K | 207 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $58.3K | 30 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $58.7K | 280 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $59.2K | 1,100 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $59.5K | 181 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $60.1K | 627 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $60.1K | 349 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $60.4K | 1,911 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $60.7K | 1,599 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $60.8K | 482 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $60.9K | 514 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.0K | 446 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $61.1K | 1,630 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $61.4K | 566 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $61.6K | 410 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $61.6K | 2,122 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $62.1K | 713 | 0.0% |