Q2 2024 Holdings
Filed 2024-07-29 | 273 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.3M | 105,140 | 83.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $471.0K | 3,688 | 2.0% |
| Apple Hospitalit(APLE) | COM | 03784Y200 | $349.0K | 24,001 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $312.0K | 1,959 | 1.3% |
| Alaska AIR Group(ALK) | COM | 011659109 | $290.0K | 7,182 | 1.2% |
| CTO Realty Growt(CTO) | COM | 22948Q101 | $267.0K | 15,312 | 1.1% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $229.0K | 14,761 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $225.0K | 17,333 | 1.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $217.0K | 9,460 | 0.9% |
| Amneal Pharm Inc(AMRX) | COM | 03168L105 | $197.0K | 31,090 | 0.8% |
| Affil Managers(AMG) | COM | 008252108 | $186.0K | 1,190 | 0.8% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $166.0K | 1,168 | 0.7% |
| Brighthouse Fina(BHF) | COM | 10922N103 | $164.0K | 3,776 | 0.7% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $161.0K | 23,005 | 0.7% |
| Amphastar Pharma(AMPH) | COM | 03209R103 | $125.0K | 3,113 | 0.5% |
| Cross Country HE(CCRN) | COM | 227483104 | $115.0K | 8,299 | 0.5% |
| AMN Healthcare(AMN) | COM | 001744101 | $103.0K | 2,020 | 0.4% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $81.0K | 2,441 | 0.3% |
| AMC Networks(AMCX) | COM | 00164V103 | $75.0K | 7,792 | 0.3% |
| Trubridge Inc(TBRG) | COM | 205306103 | $56.0K | 5,608 | 0.2% |
| Vanguard S&P 500(VOO) | TR UNIT | 922908363 | $32.5K | 64,986 | 0.1% |
| Invesco QQQ Trus(QQQ) | TR UNIT | 46090E103 | $19.6K | 40,803 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.9K | 85,600 | 0.1% |
| Vanguard GRW ETF(VUG) | TR UNIT | 922908736 | $6.1K | 16,122 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 23,014 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 3,620 | 0.0% |
| Sprouts Farmers(SFM) | COM | 85208M102 | $1.6K | 19,581 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 3,538 | 0.0% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $1.4K | 3,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1K | 6,000 | 0.0% |
| Mongodb Inc(MDB) | COM | 60937P106 | $953 | 3,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $903 | 1,150 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $864 | 7,505 | 0.0% |
| Amkor Tech Inc(AMKR) | COM | 031652100 | $834 | 20,836 | 0.0% |
| CNO Financial GR(CNO) | COM | 12621E103 | $821 | 29,605 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $742 | 5,499 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $713 | 33,093 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $682 | 18,214 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $651 | 5,258 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $624 | 9,420 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $609 | 11,425 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $601 | 5,237 | 0.0% |
| Assoc Banc-Corp(ASB) | COM | 045487105 | $589 | 27,869 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $572 | 18,401 | 0.0% |
| Coca-Cola Consol(COKE) | COM | 191098102 | $565 | 521 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $563 | 5,618 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $540 | 9,957 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $540 | 3,800 | 0.0% |
| Mueller Inds(MLI) | COM | 624756102 | $539 | 9,469 | 0.0% |
| Trade Desk Inc(TTD) | COM | 88339J105 | $537 | 5,500 | 0.0% |