Location: Atlanta, GA
CIK: 0002010477 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| URI | UNITED RENTALS INC | 31,795 | $20.56M | 6.7% | $462.72 | +41.6% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 142,327 | $16.8M | 5.5% | $85.57 | +29.6% | COM | 03769M106 |
| — | WESTROCK CO | 327,250 | $16.45M | 5.3% | $41.52 | — | COM | 96145D105 |
| JBL | JABIL INC | 141,310 | $15.37M | 5.0% | $126.75 | -4.7% | COM | 466313103 |
| CUBI | CUSTOMERS BANCORP INC | 281,425 | $13.5M | 4.4% | $43.40 | +8.7% | COM | 23204G100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 218,505 | $13.03M | 4.2% | $57.01 | +7.1% | COM | 25787G100 |
| JPM | JPMORGAN CHASE & CO. | 60,000 | $12.14M | 3.9% | $144.89 | +30.6% | COM | 46625H100 |
| SF | STIFEL FINL CORP | 142,302 | $11.97M | 3.9% | $59.27 | +30.3% | COM | 860630102 |
| WHR | WHIRLPOOL CORP | 109,590 | $11.2M | 3.6% | $105.66 | -7.8% | COM | 963320106 |
| DAR | DARLING INGREDIENTS INC | 268,055 | $9.851M | 3.2% | $42.00 | -1.3% | COM | 237266101 |
| ON | ON SEMICONDUCTOR CORP | 137,960 | $9.457M | 3.1% | $78.58 | -10.7% | COM | 682189105 |
| EWBC | EAST WEST BANCORP INC | 128,275 | $9.394M | 3.1% | $56.62 | +25.0% | COM | 27579R104 |
| BAC | BANK AMERICA CORP | 225,000 | $8.948M | 2.9% | $27.61 | +33.4% | COM | 060505104 |
| C | CITIGROUP INC | 117,000 | $7.425M | 2.4% | $41.35 | +42.0% | COM NEW | 172967424 |
| AEM | AGNICO EAGLE MINES LTD | 96,687 | $6.323M | 2.1% | $47.96 | +32.5% | COM | 008474108 |
| LNC | LINCOLN NATL CORP IND | 201,500 | $6.267M | 2.0% | $21.42 | +28.7% | COM | 534187109 |
| AVT | AVNET INC | 110,000 | $5.664M | 1.8% | $44.96 | +9.0% | COM | 053807103 |
| FITB | FIFTH THIRD BANCORP | 153,100 | $5.587M | 1.8% | $25.54 | +34.3% | COM | 316773100 |
| SON | SONOCO PRODS CO | 101,840 | $5.165M | 1.7% | $53.44 | +0.5% | COM | 835495102 |
| LKQ | LKQ CORP | 120,485 | $5.011M | 1.6% | $43.56 | -2.6% | COM | 501889208 |
| VPL | VANGUARD INTL EQUITY INDEX F | 65,145 | $4.832M | 1.6% | $72.07 | — | FTSE PACIFIC ETF | 922042866 |
| G | GENPACT LIMITED | 147,805 | $4.758M | 1.5% | $33.16 | -4.9% | SHS | G3922B107 |
| TSQ | TOWNSQUARE MEDIA INC | 396,025 | $4.34M | 1.4% | $9.46 | +21.9% | CL A | 892231101 |
| LZB | LA Z BOY INC | 115,795 | $4.317M | 1.4% | $32.22 | +9.5% | COM | 505336107 |
| BTE | BAYTEX ENERGY CORP | 1,150,000 | $3.986M | 1.3% | $3.64 | -4.8% | COM | 07317Q105 |
| TPB | TURNING PT BRANDS INC | 121,385 | $3.895M | 1.3% | $22.88 | +35.0% | COM | 90041L105 |
| OI | O-I GLASS INC | 340,000 | $3.784M | 1.2% | $14.91 | -9.4% | COM | 67098H104 |
| RJF | RAYMOND JAMES FINL INC | 28,786 | $3.558M | 1.2% | $99.79 | +20.8% | COM | 754730109 |
| IJS | ISHARES TR | 34,375 | $3.344M | 1.1% | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| LEA | LEAR CORP | 29,000 | $3.312M | 1.1% | $124.74 | -2.4% | COM NEW | 521865204 |
| BRO | BROWN & BROWN INC | 36,213 | $3.238M | 1.1% | $70.55 | +21.9% | COM | 115236101 |
| LADR | LADDER CAP CORP | 276,678 | $3.124M | 1.0% | $11.51 | — | CL A | 505743104 |
| — | BERRY CORP | 436,500 | $2.82M | 0.9% | $7.03 | — | COM | 08579X101 |
| VBR | VANGUARD INDEX FDS | 15,000 | $2.738M | 0.9% | $179.97 | — | SM CP VAL ETF | 922908611 |
| WLY | WILEY JOHN & SONS INC | 66,755 | $2.717M | 0.9% | $29.90 | +19.8% | CL A | 968223206 |
| SBH | SALLY BEAUTY HLDGS INC | 249,995 | $2.682M | 0.9% | $9.68 | +13.5% | COM | 79546E104 |
| TILE | INTERFACE INC | 160,000 | $2.349M | 0.8% | $10.25 | +51.6% | COM | 458665304 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,265 | $2.314M | 0.8% | $227.70 | +16.2% | COM | 91307C102 |
| KFRC | KFORCE INC | 36,275 | $2.254M | 0.7% | $63.78 | -0.5% | COM | 493732101 |
| WTFC | WINTRUST FINL CORP | 17,700 | $1.745M | 0.6% | $82.67 | +18.5% | COM | 97650W108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,780 | $1.653M | 0.5% | $64.81 | +16.1% | COM | 01973R101 |
| LQDT | LIQUIDITY SVCS INC | 82,335 | $1.645M | 0.5% | $18.88 | -0.9% | COM | 53635B107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 76,975 | $1.604M | 0.5% | $21.01 | +0.3% | COM | 46005L101 |
| JELD | JELD-WEN HLDG INC | 113,030 | $1.523M | 0.5% | $14.86 | +12.4% | COM | 47580P103 |
| RGP | RESOURCES CONNECTION INC | 132,555 | $1.463M | 0.5% | $12.65 | -11.1% | COM | 76122Q105 |
| RITM | RITHM CAPITAL CORP | 127,000 | $1.386M | 0.5% | $10.68 | — | COM NEW | 64828T201 |
| FHN | FIRST HORIZON CORPORATION | 87,655 | $1.382M | 0.4% | $11.17 | +28.4% | COM | 320517105 |
| IDV | ISHARES TR | 49,180 | $1.361M | 0.4% | $27.79 | — | INTL SEL DIV ETF | 464288448 |
| ARCC | ARES CAPITAL CORP | 57,675 | $1.202M | 0.4% | $15.96 | +12.2% | COM | 04010L103 |
| DAN | DANA INC | 90,000 | $1.091M | 0.4% | $12.45 | -0.3% | COM | 235825205 |
| RSG | REPUBLIC SVCS INC | 5,500 | $1.069M | 0.3% | $151.31 | +22.4% | COM | 760759100 |
| T | AT&T INC | 54,000 | $1.032M | 0.3% | $14.66 | +10.3% | COM | 00206R102 |
| MHH | MASTECH DIGITAL INC | 123,965 | $930K | 0.3% | $8.66 | -3.9% | COM | 57633B100 |
| UPS | UNITED PARCEL SERVICE INC | 6,570 | $899K | 0.3% | $133.30 | -2.5% | CL B | 911312106 |
| CWST | CASELLA WASTE SYS INC | 9,000 | $893K | 0.3% | $80.37 | +19.8% | CL A | 147448104 |
| WCC | WESCO INTL INC | 5,570 | $883K | 0.3% | $162.23 | +3.3% | COM | 95082P105 |
| JNJ | JOHNSON & JOHNSON | 6,024 | $880K | 0.3% | $144.83 | -2.3% | COM | 478160104 |
| HTGC | HERCULES CAPITAL INC | 38,200 | $781K | 0.3% | $15.82 | +21.6% | COM | 427096508 |
| CATY | CATHAY GEN BANCORP | 20,520 | $774K | 0.3% | $35.04 | -1.5% | COM | 149150104 |
| AGCO | AGCO CORP | 7,500 | $734K | 0.2% | $111.19 | -3.1% | COM | 001084102 |
| GM | GENERAL MTRS CO | 14,800 | $688K | 0.2% | $30.24 | +46.8% | COM | 37045V100 |
| IAU | ISHARES GOLD TR | 14,052 | $617K | 0.2% | $39.03 | — | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 6,216 | $617K | 0.2% | $86.20 | +22.4% | COM | 254687106 |
| NMRK | NEWMARK GROUP INC | 57,598 | $589K | 0.2% | $7.40 | +35.6% | CL A | 65158N102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 54,300 | $586K | 0.2% | $11.05 | -4.2% | COM | 09259E108 |
| ACRE | ARES COML REAL ESTATE CORP | 85,700 | $570K | 0.2% | $9.86 | — | COM | 04013V108 |
| BGC | BGC GROUP INC | 66,380 | $551K | 0.2% | $6.09 | +33.4% | CL A | 088929104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 5,500 | $401K | 0.1% | $57.34 | +19.7% | SHS | G25839104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 26,000 | $394K | 0.1% | $10.25 | +21.2% | COM NEW | 03761U502 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,370 | $359K | 0.1% | $225.68 | +12.1% | SHS | G96629103 |
| MSFT | MICROSOFT CORP | 650 | $291K | 0.1% | $399.26 | +4.5% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 6,020 | $277K | 0.1% | $41.47 | — | SPDR GLD MINIS | 98149E303 |
| THG | HANOVER INS GROUP INC | 2,125 | $267K | 0.1% | $112.93 | +10.8% | COM | 410867105 |
| BTI | BRITISH AMERN TOB PLC | 7,830 | $242K | 0.1% | $30.93 | — | SPONSORED ADR | 110448107 |
| HD | HOME DEPOT INC | 500 | $172K | 0.1% | $348.54 | -6.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 650 | $166K | 0.1% | $258.68 | -1.4% | COM | 580135101 |
| PDN | INVESCO EXCH TRADED FD TR II | 4,675 | $151K | 0.0% | $32.48 | — | FTSE RAFI SML | 46138E735 |
| JRSH | JERASH HLDGS US INC | 49,175 | $150K | 0.0% | $3.03 | +0.9% | COM | 47632P101 |
| WBD | WARNER BROS DISCOVERY INC | 20,000 | $149K | 0.0% | $10.79 | -25.8% | COM SER A | 934423104 |
| ULTA | ULTA BEAUTY INC | 355 | $137K | 0.0% | $406.48 | 0.0% | COM | 90384S303 |
| VYMI | VANGUARD WHITEHALL FDS | 1,575 | $108K | 0.0% | $68.53 | — | INTL HIGH ETF | 921946794 |
| CAH | CARDINAL HEALTH INC | 1,090 | $107K | 0.0% | $97.44 | +1.8% | COM | 14149Y108 |
| BBY | BEST BUY INC | 1,230 | $104K | 0.0% | $70.46 | +3.9% | COM | 086516101 |
| SWKS | SKYWORKS SOLUTIONS INC | 955 | $102K | 0.0% | $94.44 | -1.7% | COM | 83088M102 |
| AAPL | APPLE INC | 417 | $87,829 | 0.0% | $180.25 | +2.7% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 437 | $72,071 | 0.0% | $149.87 | +4.9% | COM | 742718109 |
| SCHC | SCHWAB STRATEGIC TR | 2,000 | $71,160 | 0.0% | $34.89 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 275 | $58,724 | 0.0% | $180.75 | +1.7% | COM | 438516106 |
| MOH | MOLINA HEALTHCARE INC | 152 | $45,190 | 0.0% | $353.67 | -4.0% | COM | 60855R100 |
| CNC | CENTENE CORP DEL | 630 | $41,769 | 0.0% | $72.35 | +0.5% | COM | 15135B101 |
| GLW | CORNING INC | 851 | $33,062 | 0.0% | $30.45 | +10.6% | COM | 219350105 |
| IWD | ISHARES TR | 180 | $31,405 | 0.0% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| IBTE | ISHARES TR | 1,010 | $24,220 | 0.0% | $23.94 | — | IBONDS 24 TRM TS | 46436E874 |
| OFS | OFS CAP CORP | 2,500 | $22,175 | 0.0% | $10.79 | -10.7% | COM | 67103B100 |
| XACCX | 180 DEGREE CAP CORP | 4,565 | $17,301 | 0.0% | $4.13 | — | COM NEW | 68235B208 |
| COST | COSTCO WHSL CORP NEW | 20 | $17,000 | 0.0% | $573.49 | +34.9% | COM | 22160K105 |
| — | CHUYS HLDGS INC | 550 | $14,256 | 0.0% | $28.26 | — | COM | 171604101 |
| STRR | HUDSON GLOBAL INC | 745 | $12,375 | 0.0% | $16.09 | +2.1% | COM NEW | 443787205 |
| — | ITERIS INC NEW | 2,725 | $11,800 | 0.0% | $4.33 | — | COM | 46564T107 |
| III | INFORMATION SVCS GROUP INC | 3,150 | $9,261 | 0.0% | $3.11 | 0.0% | COM | 45675Y104 |
| HHS | HARTE HANKS INC | 770 | $6,253 | 0.0% | $7.29 | 0.0% | COM | 416196202 |
| HAIN | HAIN CELESTIAL GROUP INC | 790 | $5,459 | 0.0% | $9.85 | -30.3% | COM | 405217100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 60 | $3,210 | 0.0% | $49.20 | — | KBW BK ETF | 46138E628 |