Q3 2024 Holdings
Filed 2024-10-16 | 266 holdings | $651.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heritage Comm Corp(HTBK) | COM | 426927109 | $99.2K | 10,045 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $126.6K | 13,528 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $129.5K | 30,331 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $147.1K | 16,948 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $201.6K | 3,553 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $202.1K | 10,440 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $202.8K | 1,980 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $203.0K | 1,075 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $203.2K | 1,677 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $204.7K | 986 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $205.2K | 1,259 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $205.8K | 3,596 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $206.4K | 2,117 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $207.1K | 1,329 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $207.6K | 1,994 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.0K | 362 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $212.5K | 1,412 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $212.7K | 1,737 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $213.6K | 9,234 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $214.9K | 1,049 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $217.3K | 1,678 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $219.0K | 1,101 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $220.8K | 943 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $222.1K | 380 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $223.2K | 6,364 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $224.2K | 648 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $224.6K | 2,133 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $225.0K | 460 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $227.2K | 2,894 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $227.5K | 278 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $227.6K | 451 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $229.5K | 1,136 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $236.0K | 1,717 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $238.0K | 2,754 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $242.0K | 1,291 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $243.5K | 923 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $249.6K | 555 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $250.4K | 10,270 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $250.8K | 16,880 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $251.8K | 15,048 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $252.0K | 2,976 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $252.0K | 4,098 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $253.9K | 1,696 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $254.3K | 314 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $254.9K | 3,175 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $255.8K | 4,079 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $255.8K | 2,443 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $259.5K | 897 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.8K | 293 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $262.5K | 4,031 | 0.0% |