Q3 2024 Holdings
Filed 2024-11-14 | 730 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.3K | 64 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $5.3K | 157 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.3K | 47 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $5.5K | 50 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.5K | 780 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $5.6K | 15 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.6K | 23 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $5.6K | 80 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.6K | 28 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7K | 152 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $5.8K | 114 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.8K | 93 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.8K | 52 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.9K | 53 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.0K | 132 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.1K | 90 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.2K | 165 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.2K | 108 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.3K | 67 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3K | 33 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.3K | 37 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 62 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.5K | 237 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $6.5K | 82 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $6.5K | 434 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.5K | 36 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $6.7K | 145 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.7K | 49 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $6.8K | 71 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.9K | 36 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9K | 92 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 105 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0K | 64 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $7.1K | 65 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7.1K | 122 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.1K | 57 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2K | 82 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.3K | 92 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3K | 97 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $7.6K | 500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $7.6K | 68 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.6K | 177 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $7.6K | 28 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $7.6K | 108 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.6K | 74 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $7.7K | 94 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7K | 92 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.8K | 36 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.8K | 439 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.8K | 52 | 0.0% |