Q3 2024 Holdings
Filed 2024-10-28 | 280 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $351.0K | 1,959 | 19.4% |
| Alaska AIR Group(ALK) | COM | 011659109 | $325.0K | 7,182 | 18.0% |
| Amneal Pharm Inc(AMRX) | COM | 03168L105 | $259.0K | 31,090 | 14.3% |
| Affil Managers(AMG) | COM | 008252108 | $212.0K | 1,190 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,020 | 11.2% |
| Amphastar Pharma(AMPH) | COM | 03209R103 | $151.0K | 3,113 | 8.4% |
| AMN Healthcare(AMN) | COM | 001744101 | $86.0K | 2,020 | 4.8% |
| AMC Networks(AMCX) | COM | 00164V103 | $68.0K | 7,792 | 3.8% |
| Vanguard S&P 500(VUG) | TR UNIT | 922908736 | $24.8K | 47,445 | 1.4% |
| Alphabet Inc(GPOR) | COM | 402635502 | $17.6K | 105,250 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8K | 85,735 | 0.9% |
| Invesco QQQ Trus(RIVN) | TR UNIT | 76954A103 | $13.6K | 28,206 | 0.8% |
| Nvidia Corp(ODP1) | COM | 88337F105 | $2.4K | 20,513 | 0.1% |
| Sprouts Farmers(SNOW) | COM | 833445109 | $2.2K | 19,581 | 0.1% |
| Spdr S&P 500 ETF(SXC) | TR UNIT | 86722A103 | $2.1K | 3,620 | 0.1% |
| Wabash National(ZS) | COM | 98980G102 | $1.7K | 53,425 | 0.1% |
| Vanguard GRW ETF(WNC) | TR UNIT | 929566107 | $1.7K | 4,386 | 0.1% |
| Crowdstrike HO(CSGS) | COM | 126349109 | $1.5K | 5,350 | 0.1% |
| Toll Brothers(TTD) | COM | 88339J105 | $1.2K | 7,505 | 0.1% |
| CNO Financial GR(07WA) | COM | 62482R107 | $1.0K | 29,605 | 0.1% |
| Mgic Invt Corp(NGVT) | COM | 45688C107 | $847 | 33,093 | 0.0% |
| Snowflake Inc(SPY) | COM | 78462F103 | $818 | 7,360 | 0.0% |
| OFG Bancorp(OZK) | COM | 06417N103 | $818 | 18,214 | 0.0% |
| Ryder System Inc(RUSHA) | COM | 781846209 | $767 | 5,258 | 0.0% |
| Modine MFG Co(MTDR) | COM | 576485205 | $746 | 5,618 | 0.0% |
| Ingredion Inc(JWNUSD) | COM | 655664100 | $720 | 5,237 | 0.0% |
| Trade Desk Inc | COM | 91325V108 | $719 | 6,651 | 0.0% |
| Mueller Inds(MSFT) | COM | 594918104 | $702 | 9,469 | 0.0% |
| Coca-Cola Consol(CORREUR) | COM | 21870U502 | $686 | 521 | 0.0% |
| Sanmina Corp(SE) | COM | 81141R100 | $645 | 9,420 | 0.0% |
| Amkor Tech Inc(AMKR) | COM | 031652100 | $638 | 20,836 | 0.0% |
| Radian Group Inc(RVPH) | COM | 76152G100 | $638 | 18,401 | 0.0% |
| TRI Pointe Homes(UBER) | COM | 90353T100 | $606 | 13,373 | 0.0% |
| Natl Fuel Gas Co(NTB) | COM | G0772R208 | $603 | 9,957 | 0.0% |
| Assoc Banc-Corp(ASIX) | COM | 00773T101 | $600 | 27,869 | 0.0% |
| Group 1 Automoti(GSBC) | COM | 390905107 | $594 | 1,552 | 0.0% |
| Emcor Group Inc(EPR) | COM | 26884U109 | $576 | 1,338 | 0.0% |
| United Therapeut(VNT) | COM | 928881101 | $565 | 1,577 | 0.0% |
| MR Cooper Group(CPF) | COM | 154760409 | $554 | 6,015 | 0.0% |
| Popular Inc(BRY) | COM | 08579X101 | $553 | 5,519 | 0.0% |
| Nexstar Media(OGN) | COM | 68622V106 | $515 | 3,116 | 0.0% |
| California Resou(CRI) | COM | 146229109 | $514 | 9,799 | 0.0% |
| Prestige Consume(PKOH) | COM | 700666100 | $510 | 7,074 | 0.0% |
| HF Sinclair Corp(DKS) | COM | 253393102 | $509 | 11,425 | 0.0% |
| Axis Capital(BA) | COM | 097023105 | $508 | 6,382 | 0.0% |
| Rush Enter(SBRA) | COM | 78573L106 | $507 | 9,603 | 0.0% |
| Moog Inc(MTG) | COM | 552848103 | $504 | 2,497 | 0.0% |
| Avnet Inc(DCH) | COM | 024061103 | $497 | 9,149 | 0.0% |
| First Bancorp PR(FFIC) | COM | 343873105 | $485 | 22,904 | 0.0% |
| Tanger Inc(SPB) | COM | 84790A105 | $474 | 14,274 | 0.0% |