Q4 2024 Holdings
Filed 2025-02-11 | 76 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.1M | 118,914 | 6.8% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.7M | 255,745 | 6.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $2.2M | 285,142 | 4.9% |
| Orion S.A.(OEC) | COM | L72967109 | $1.7M | 110,649 | 3.9% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 20,000 | 3.4% |
| Macys Inc(M) | COM | 55616P104 | $1.2M | 73,645 | 2.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2M | 2,050 | 2.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 13,730 | 2.6% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $1.1M | 55,900 | 2.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.1M | 24,500 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,800 | 2.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $935.3K | 7,000 | 2.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $926.6K | 43,400 | 2.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $848.3K | 10,000 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $812.7K | 63,000 | 1.8% |
| Daktronics Inc(DAKT) | COM | 234264109 | $725.0K | 43,000 | 1.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $704.2K | 27,000 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $626.1K | 2,500 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $585.2K | 4,000 | 1.3% |
| Arcos Dorados Holdings Inc(ARCO) | SHS CLASS -A - | G0457F107 | $570.1K | 78,304 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.9K | 3,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.8K | 1,200 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $481.8K | 5,300 | 1.1% |
| Target Corp(TGT) | COM | 87612E106 | $459.6K | 3,400 | 1.0% |
| Sysco Corp(SYY) | COM | 871829107 | $458.8K | 6,000 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $456.1K | 2,000 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $453.7K | 2,000 | 1.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $451.7K | 12,000 | 1.0% |
| AES Corp(AES) | COM | 00130H105 | $450.5K | 35,000 | 1.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $441.8K | 4,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $437.7K | 4,400 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437.3K | 900 | 1.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $436.2K | 14,520 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $434.6K | 1,300 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $433.6K | 6,800 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $432.9K | 3,800 | 1.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $432.4K | 3,300 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $430.2K | 17,500 | 1.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $428.7K | 3,400 | 1.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $428.4K | 13,500 | 0.9% |
| News Corp New(NWSA) | CL A | 65249B109 | $427.4K | 15,520 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $424.9K | 2,000 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $423.3K | 3,400 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $420.3K | 3,600 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.4K | 2,900 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $416.5K | 4,200 | 0.9% |
| YUM Brands Inc(YUM) | COM | 988498101 | $415.9K | 3,100 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $414.6K | 13,500 | 0.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $406.1K | 3,400 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405.8K | 1,400 | 0.9% |