Q4 2024 Holdings
Filed 2025-01-23 | 287 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $20.0M | 105,250 | 45.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.0M | 86,735 | 42.7% |
| Alaska AIR Group(ALK) | COM | 011659109 | $465.0K | 7,182 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $377.0K | 17,333 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $369.0K | 1,475 | 0.8% |
| Apple Hospitalit(APLE) | COM | 03784Y200 | $368.0K | 24,001 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $367.0K | 3,688 | 0.8% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $353.0K | 3,786 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $333.0K | 1,959 | 0.7% |
| Catalyst Pharmac(CPRX) | COM | 14888U101 | $308.0K | 14,761 | 0.7% |
| CTO Realty Growt(CTO) | COM | 22948Q101 | $302.0K | 15,312 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $270.0K | 9,460 | 0.6% |
| Amneal Pharm Inc(AMRX) | COM | 03168L105 | $246.0K | 31,090 | 0.6% |
| Affil Managers(AMG) | COM | 008252108 | $220.0K | 1,190 | 0.5% |
| Brighthouse Fina(BHF) | COM | 10922N103 | $181.0K | 3,776 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.0K | 1,020 | 0.4% |
| Cross Country HE(CCRN) | COM | 227483104 | $151.0K | 8,299 | 0.3% |
| Amer Axle & MFG(DCH) | COM | 024061103 | $134.0K | 23,005 | 0.3% |
| Concentra Group(CON) | COM | 20603L102 | $122.0K | 6,192 | 0.3% |
| Amphastar Pharma(AMPH) | COM | 03209R103 | $116.0K | 3,113 | 0.3% |
| Trubridge Inc(TBRG) | COM | 205306103 | $111.0K | 5,608 | 0.2% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $109.0K | 2,441 | 0.2% |
| Axcelis Tech Inc(ACLS) | COM | 054540208 | $82.0K | 1,168 | 0.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $77.0K | 7,792 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $71.0K | 400 | 0.2% |
| AMN Healthcare(AMN) | COM | 001744101 | $48.0K | 2,020 | 0.1% |
| Vanguard S&P 500(VOO) | TR UNIT | 922908363 | $35.8K | 66,368 | 0.1% |
| Arista Networks(ANET) | COM | 040413205 | $24.0K | 216 | 0.1% |
| Invesco QQQ Trus(QQQ) | TR UNIT | 46090E103 | $20.9K | 40,946 | 0.0% |
| Vanguard GRW ETF(VUG) | TR UNIT | 922908736 | $4.3K | 10,491 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 19,000 | 0.0% |
| Sprouts Farmers(SFM) | COM | 85208M102 | $2.5K | 19,581 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.0K | 3,355 | 0.0% |
| Crowdstrike HO(CRWD) | COM | 22788C105 | $1.3K | 3,850 | 0.0% |
| CNO Financial GR(CNO) | COM | 12621E103 | $1.1K | 29,605 | 0.0% |
| Toll Brothers(TOL) | COM | 889478103 | $945 | 7,505 | 0.0% |
| Palantir Techn(PLTR) | COM | 69608A108 | $857 | 11,325 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $825 | 5,258 | 0.0% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $785 | 33,093 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $771 | 18,214 | 0.0% |
| Mueller Inds(MLI) | COM | 624756102 | $751 | 9,469 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $720 | 5,237 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $713 | 9,420 | 0.0% |
| Assoc Banc-Corp(ASB) | COM | 045487105 | $666 | 27,869 | 0.0% |
| Coca-Cola Consol(COKE) | COM | 191098102 | $656 | 521 | 0.0% |
| Group 1 Automoti(GPI) | COM | 398905109 | $654 | 1,552 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $651 | 5,618 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $607 | 1,338 | 0.0% |
| Natl Fuel Gas Co(NFG) | COM | 636180101 | $604 | 9,957 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $584 | 18,401 | 0.0% |