Location: Atlanta, GA
CIK: 0001316397 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 22, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKNG | Booking Holdings Inc. | 770 | $3.05M | 1.8% | $3654.84 | 0.0% | COM | 09857L108 |
| AZN | AstraZeneca PLC | 38,960 | $3.038M | 1.8% | $67.76 | — | COM | 046353108 |
| — | Juniper Networks, Inc. | 74,108 | $2.702M | 1.6% | $33.74 | — | COM | 48203R104 |
| VRSN | VeriSign, Inc. | 15,121 | $2.689M | 1.6% | $176.64 | 0.0% | COM | 92343E102 |
| LAMR | Lamar Advertising Company | 22,488 | $2.688M | 1.6% | $119.41 | — | COM | 512816109 |
| CARR | Carrier Global Corporation | 40,596 | $2.561M | 1.5% | $51.62 | +16.6% | COM | 14448C104 |
| QCOM | QUALCOMM Incorporated | 12,781 | $2.546M | 1.5% | $91.04 | +100.3% | COM | 747525103 |
| CME | CME Group Inc. | 12,733 | $2.503M | 1.5% | $181.20 | +7.6% | COM | 12572Q105 |
| — | John Hancock Financial Opportu | 89,279 | $2.501M | 1.5% | $27.26 | — | COM | 409735206 |
| ZTO | ZTO Express (Cayman) Inc. | 119,103 | $2.471M | 1.5% | $20.75 | — | COM | 98980A105 |
| LNTH | Lantheus Holdings, Inc. | 30,394 | $2.44M | 1.4% | $69.50 | +5.6% | COM | 516544103 |
| NTES | NetEase, Inc. | 25,393 | $2.427M | 1.4% | $100.25 | — | COM | 64110W102 |
| CPAY | Corpay, Inc. | 8,933 | $2.38M | 1.4% | $283.00 | 0.0% | COM | 219948106 |
| HALO | Halozyme Therapeutics, Inc. | 45,103 | $2.362M | 1.4% | $40.22 | +9.0% | COM | 40637H109 |
| UTL | Unitil Corporation | 44,749 | $2.318M | 1.4% | $50.35 | +2.1% | COM | 913259107 |
| MTN | Vail Resorts, Inc. | 12,812 | $2.308M | 1.4% | $215.16 | -7.6% | COM | 91879Q109 |
| IPAR | Inter Parfums, Inc. | 19,311 | $2.241M | 1.3% | $121.45 | 0.0% | COM | 458334109 |
| KMI | Kinder Morgan, Inc. | 112,232 | $2.23M | 1.3% | $14.30 | +23.9% | COM | 49456B101 |
| EMR | Emerson Electric | 19,881 | $2.19M | 1.3% | $78.33 | +37.2% | COM | 291011104 |
| AMPH | Amphastar Pharmaceuticals, Inc | 54,466 | $2.179M | 1.3% | $41.44 | 0.0% | COM | 03209R103 |
| MTCH | Match Group, Inc. | 71,002 | $2.157M | 1.3% | $34.65 | -10.9% | COM | 57667L107 |
| MGPI | MGP Ingredients, Inc. | 28,660 | $2.132M | 1.3% | $78.04 | 0.0% | COM | 55303J106 |
| OEC | Orion S.A. | 95,930 | $2.105M | 1.2% | $23.12 | +4.1% | COM | L72967109 |
| BRC | Brady Corp. | 31,863 | $2.104M | 1.2% | $61.09 | 0.0% | COM | 104674106 |
| GMED | Globus Medical, Inc. | 30,516 | $2.09M | 1.2% | $48.86 | +22.3% | COM | 379577208 |
| ENS | Enersys | 19,936 | $2.064M | 1.2% | $99.64 | -3.1% | COM | 29275Y102 |
| SCHW | Charles Schwab Corp. | 27,933 | $2.058M | 1.2% | $64.35 | +12.4% | COM | 808513105 |
| MDU | MDU Resources Group, Inc. | 80,982 | $2.033M | 1.2% | $10.17 | +29.5% | COM | 552690109 |
| GS | Goldman Sachs Group, Inc. | 4,492 | $2.032M | 1.2% | $323.01 | +31.2% | COM | 38141G104 |
| WRB | W. R. Berkley Corporation | 25,604 | $2.012M | 1.2% | $41.80 | +22.0% | COM | 084423102 |
| SRAD | Sportradar Group AG | 179,838 | $2.011M | 1.2% | $10.17 | — | COM | H8088L103 |
| EVVTY | Evolution AB | 18,775 | $1.958M | 1.1% | $122.18 | — | COM | 30051E104 |
| CSCO | Cisco Systems Inc. | 41,126 | $1.954M | 1.1% | $39.64 | +14.3% | COM | 17275R102 |
| DOV | Dover Corp. | 10,766 | $1.943M | 1.1% | $141.81 | +24.0% | COM | 260003108 |
| BATRA | Atlanta Braves Holdings, Inc. | 45,723 | $1.89M | 1.1% | $39.00 | +6.2% | COM | 047726104 |
| PAYC | Paycom Software, Inc. | 13,209 | $1.889M | 1.1% | $187.22 | -9.6% | COM | 70432V102 |
| — | ChampionX Corporation | 56,794 | $1.886M | 1.1% | $30.14 | — | COM | 15872M104 |
| NICE | NICE Ltd. | 10,906 | $1.876M | 1.1% | $172.93 | — | COM | 653656108 |
| MOH | Molina Healthcare, Inc. | 6,254 | $1.859M | 1.1% | $339.48 | 0.0% | COM | 60855R100 |
| DRI | Darden Restaurants, Inc. | 12,266 | $1.856M | 1.1% | $144.82 | 0.0% | COM | 237194105 |
| EXPE | Expedia Group, Inc. | 14,644 | $1.845M | 1.1% | $104.06 | +17.6% | COM | 30212P303 |
| — | WNS Holdings Limited | 34,519 | $1.812M | 1.1% | $50.83 | — | COM | G98196101 |
| TKR | Timken Company | 22,563 | $1.808M | 1.1% | $81.04 | +6.4% | COM | 887389104 |
| — | Viper Energy Inc. | 48,121 | $1.806M | 1.1% | $28.03 | — | COM | 927959106 |
| NI | NiSource Inc. | 62,589 | $1.803M | 1.1% | $23.22 | +15.9% | COM | 65473P105 |
| FOX | Fox Corporation - Class B | 56,113 | $1.797M | 1.1% | $32.79 | -9.4% | COM | 35137L204 |
| LBRT | Liberty Energy Inc. | 85,724 | $1.791M | 1.1% | $19.78 | +12.8% | COM | 53115L104 |
| CMI | Cummins Inc. | 6,403 | $1.773M | 1.0% | $206.63 | +33.6% | COM | 231021106 |
| HSY | Hershey Company | 9,577 | $1.761M | 1.0% | $177.67 | +3.5% | COM | 427866108 |
| JCI | Johnson Controls International | 26,105 | $1.735M | 1.0% | $49.99 | +31.7% | COM | G51502105 |
| HST | Host Hotels & Resorts, Inc. | 96,308 | $1.732M | 1.0% | $16.13 | +5.3% | COM | 44107P104 |
| PAGS | PagSeguro Digital Ltd. | 148,029 | $1.73M | 1.0% | $9.20 | +33.7% | COM | G68707101 |
| GLPI | Gaming and Leisure Properties, | 37,734 | $1.706M | 1.0% | $46.51 | — | COM | 36467J108 |
| XPEL | XPEL, Inc. | 46,442 | $1.651M | 1.0% | $50.26 | -14.3% | COM | 98379L100 |
| LYB | LyondellBasell Industries N.V. | 17,096 | $1.635M | 1.0% | $68.89 | +26.0% | COM | N53745100 |
| CINF | Cincinnati Financial Corp. | 13,846 | $1.635M | 1.0% | $96.47 | +16.7% | COM | 172062101 |
| EGP | EastGroup Properties, Inc. | 9,563 | $1.627M | 1.0% | $170.10 | — | COM | 277276101 |
| SEIC | SEI Investments Company | 25,018 | $1.618M | 0.9% | $55.24 | +18.9% | COM | 784117103 |
| CF | CF Industries Holdings, Inc. | 21,560 | $1.598M | 0.9% | $75.61 | -1.3% | COM | 125269100 |
| ALGM | Allegro MicroSystems, Inc. | 56,005 | $1.582M | 0.9% | $28.56 | -0.3% | COM | 01749D105 |
| COKE | Coca-Cola Consolidated, Inc. | 1,424 | $1.545M | 0.9% | $60.08 | +52.2% | COM | 191098102 |
| POOL | Pool Corporation | 5,018 | $1.542M | 0.9% | $355.24 | -0.6% | COM | 73278L105 |
| COR | Cencora, Inc. | 6,836 | $1.54M | 0.9% | $226.45 | +0.9% | COM | 03073E105 |
| FANG | Diamondback Energy, Inc. | 7,539 | $1.509M | 0.9% | $63.23 | +198.7% | COM | 25278X109 |
| — | Interpublic Group of Companies | 50,512 | $1.469M | 0.9% | $26.27 | +9.7% | COM | 460690100 |
| ACGL | Arch Capital Group | 14,471 | $1.46M | 0.9% | $37.72 | +145.1% | COM | G0450A105 |
| MIDD | Middleby Corporation | 11,755 | $1.441M | 0.8% | $138.64 | -2.2% | COM | 596278101 |
| NBIX | Neurocrine Biosciences, Inc. | 10,437 | $1.437M | 0.8% | $104.34 | +31.4% | COM | 64125C109 |
| OGE | OGE Energy Corp. | 39,950 | $1.426M | 0.8% | $32.45 | +8.2% | COM | 670837103 |
| WEC | WEC Energy Group, Inc. | 17,331 | $1.36M | 0.8% | $76.28 | +0.7% | COM | 92939U106 |
| YETI | YETI Holdings, Inc. | 35,426 | $1.352M | 0.8% | $47.69 | -18.4% | COM | 98585X104 |
| RPRX | Royalty Pharma plc | 49,929 | $1.317M | 0.8% | $37.09 | -25.3% | COM | G7709Q104 |
| EA | Electronic Arts Inc. | 9,083 | $1.266M | 0.7% | $115.76 | +12.9% | COM | 285512109 |
| HSIC | Henry Schein, Inc. | 19,671 | $1.261M | 0.7% | $73.99 | -4.9% | COM | 806407102 |
| PNR | Pentair plc | 15,761 | $1.208M | 0.7% | $44.43 | +78.5% | COM | G7S00T104 |
| FRME | First Merchants Corporation | 35,710 | $1.189M | 0.7% | $31.96 | -1.7% | COM | 320817109 |
| WEX | WEX Inc. | 6,705 | $1.188M | 0.7% | $177.10 | +15.2% | COM | 96208T104 |
| MKL | Markel Corporation | 746 | $1.175M | 0.7% | $1255.17 | +23.7% | COM | 570535104 |
| GTLS | Chart Industries, Inc. | 8,037 | $1.16M | 0.7% | $135.13 | +11.7% | COM | 16115Q308 |
| EPAM | EPAM Systems, Inc. | 5,865 | $1.103M | 0.6% | $241.74 | -11.8% | COM | 29414B104 |
| APLE | Apple Hospitality REIT, Inc. | 75,802 | $1.102M | 0.6% | $14.77 | — | COM | 03784Y200 |
| GPN | Global Payments Inc | 11,300 | $1.093M | 0.6% | $135.84 | -20.4% | COM | 37940X102 |
| WY | Weyerhaeuser Company | 37,218 | $1.057M | 0.6% | $29.82 | -1.4% | COM | 962166104 |
| ALG | Alamo Group Inc. | 5,657 | $979K | 0.6% | $177.06 | +8.9% | COM | 011311107 |
| EXE | Chesapeake Energy | 11,710 | $962K | 0.6% | $74.52 | +12.8% | COM | 165167735 |
| — | Equity Commonwealth 6.5 percent Pfd | 37,515 | $934K | 0.5% | $27.52 | — | COM | 294628201 |
| FISV | Fiserv Inc. | 6,226 | $928K | 0.5% | $110.68 | +36.8% | COM | 337738108 |
| SNA | Snap-on Incorporated | 3,519 | $920K | 0.5% | $213.04 | +23.4% | COM | 833034101 |
| CROX | Crocs, Inc. | 6,004 | $876K | 0.5% | $72.04 | +94.7% | COM | 227046109 |
| PYPL | PayPal Holdings, Inc. | 14,932 | $867K | 0.5% | $85.04 | -25.4% | COM | 70450Y103 |
| MP | MP Materials Corp. | 66,153 | $842K | 0.5% | $26.30 | -40.3% | COM | 553368101 |
| GIS | General Mills, Inc. | 12,968 | $820K | 0.5% | $60.59 | +6.3% | COM | 370334104 |
| FUN | Six Flags Entertainment Corp. | 15,067 | $819K | 0.5% | $42.84 | 0.0% | COM | 83001C108 |
| IDA | IDACORP, Inc. | 8,469 | $789K | 0.5% | $95.94 | -2.1% | COM | 451107106 |
| AYI | Acuity Brands, Inc. | 3,097 | $748K | 0.4% | $182.74 | +39.3% | COM | 00508Y102 |
| DBX | Dropbox, Inc. | 33,245 | $747K | 0.4% | $23.36 | -2.1% | COM | 26210C104 |
| MTRN | Materion Corporation | 6,325 | $684K | 0.4% | $108.60 | +5.8% | COM | 576690101 |
| HUM | Humana Inc. | 1,719 | $642K | 0.4% | $483.29 | -31.7% | COM | 444859102 |
| MKC | McCormick & Co. | 8,271 | $587K | 0.3% | $62.01 | +12.4% | COM | 579780206 |
| SCI | Service Corporation Internatio | 6,571 | $467K | 0.3% | $60.20 | +17.9% | COM | 817565104 |
| OKE | ONEOK, Inc. | 5,503 | $449K | 0.3% | $58.90 | +25.5% | COM | 682680103 |
| BLMN | Bloomin' Brands, Inc. | 20,815 | $400K | 0.2% | $22.00 | -2.9% | COM | 094235108 |
| IESC | IES Holdings, Inc. | 2,867 | $399K | 0.2% | $95.85 | +46.7% | COM | 44951W106 |
| TROW | T. Rowe Price Group, Inc. | 3,458 | $399K | 0.2% | $101.60 | +4.2% | COM | 74144T108 |
| CC | Chemours Company | 13,211 | $298K | 0.2% | $28.27 | -13.5% | COM | 163851108 |
| ASML | ASML Holding N.V. | 223 | $228K | 0.1% | $639.61 | — | COM | N07059210 |
| CCK | Crown Holdings, Inc. | 2,700 | $201K | 0.1% | $96.57 | -18.0% | COM | 228368106 |