Total Positions
74
Quarter
2024 Q3
Top Holding
WFC (8.1%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 74
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WFC
WELLS FARGO CO ...
|
Financial Services | 8.11% | 5.58% |
#1
3
Prev: #4
|
5.5 | 317,230 | 152.6% |
P
S
|
525,157 | $29,666,119 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 6.87% | — |
#2
Prev: #—
|
4.7 | 91,354 | no change |
NEW
|
91,354 | $25,117,782 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 6.07% | — |
#3
Prev: #—
|
4.4 | 138,105 | no change |
NEW
|
138,105 | $22,185,187 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 5.96% | 8.15% |
#4
2
Prev: #2
|
4.4 | 21,662 | 14.2% |
P
S
|
174,567 | $21,805,164 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 5.60% | — |
#5
Prev: #—
|
4.2 | 110,802 | no change |
NEW
|
110,802 | $20,481,750 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 5.49% | 2.33% |
#6
10
Prev: #16
|
4.5 | 239,542 | 342.4% |
P
S
|
309,505 | $20,059,019 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 4.40% | — |
#7
Prev: #—
|
3.8 | 107,455 | no change |
NEW
|
107,455 | $16,089,237 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 4.13% | — |
#8
Prev: #—
|
3.7 | 380,498 | no change |
NEW
|
380,498 | $15,098,161 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AL
AIR LEASE CORP
|
Industrials | 3.54% | 3.60% |
#9
1
Prev: #10
|
3.6 | 118,580 | 70.7% |
P
S
|
286,207 | $12,962,315 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MTB
M & T BK CORP
|
Financial Services | 3.54% | — |
#10
Prev: #—
|
3.4 | 72,584 | no change |
NEW
|
72,584 | $12,928,662 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.27% | 5.51% |
#11
6
Prev: #5
|
1.3 | -2,813 | -10.4% |
P
S
|
24,180 | $11,971,760 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 3.27% | 2.36% |
#12
3
Prev: #15
|
3.6 | 321,142 | 117.2% |
P
S
|
595,260 | $11,946,868 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 3.19% | 2.21% |
#13
5
Prev: #18
|
3.6 | 19,561 | 96.9% |
P
S
|
39,738 | $11,677,409 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 2.81% | 1.93% |
#14
6
Prev: #20
|
3.4 | 17,267 | 83.1% |
P
S
|
38,040 | $10,263,572 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 2.45% | 1.82% |
#15
6
Prev: #21
|
3.3 | 45,794 | 109.6% |
P
S
|
87,558 | $8,967,690 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.39% | 2.43% |
#16
2
Prev: #14
|
3.2 | 27,965 | 94.8% |
P
S
|
57,468 | $8,737,435 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GBX
GREENBRIER COS ...
|
Industrials | 2.21% | — |
#17
Prev: #—
|
2.9 | 158,640 | no change |
NEW
|
158,640 | $8,073,190 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STC
STEWART INFORMA...
|
Financial Services | 2.17% | — |
#18
Prev: #—
|
2.9 | 105,949 | no change |
NEW
|
105,949 | $7,918,628 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 2.05% | — |
#19
Prev: #—
|
2.8 | 48,519 | no change |
NEW
|
48,519 | $7,495,700 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.71% | — |
#20
Prev: #—
|
2.7 | 85,808 | no change |
NEW
|
85,808 | $6,264,842 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 1.71% | — |
#21
Prev: #—
|
2.7 | 59,680 | no change |
NEW
|
59,680 | $6,248,496 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 1.57% | 0.22% |
#22
22
Prev: #44
|
2.9 | 63,362 | 798.4% |
P
S
|
71,298 | $5,736,637 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.57% | — |
#23
Prev: #—
|
2.6 | 23,468 | no change |
NEW
|
23,468 | $5,735,814 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DFS
DISCOVER FINL S...
|
Unknown | 1.39% | 9.11% |
#24
23
Prev: #1
|
0.8 | -118,133 | -76.6% |
P
S
|
36,117 | $5,066,854 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 1.35% | — |
#25
Prev: #—
|
2.5 | 82,277 | no change |
NEW
|
82,277 | $4,929,215 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 0.00% | 3.63% |
Sold All 😨
(Was: #9) |
0.3 | -127,785 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 3.08% |
Sold All 😨
(Was: #11) |
0.3 | -15,474 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.00% | 2.95% |
Sold All 😨
(Was: #12) |
0.3 | -138,199 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.00% | 2.48% |
Sold All 😨
(Was: #13) |
0.3 | -347,748 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 2.27% |
Sold All 😨
(Was: #17) |
0.3 | -86,787 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HEES
H & E EQUIPMENT...
|
Unknown | 0.00% | 2.15% |
Sold All 😨
(Was: #19) |
0.3 | -107,774 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.00% | 1.51% |
Sold All 😨
(Was: #23) |
0.3 | -20,133 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 0.00% | 0.96% |
Sold All 😨
(Was: #27) |
0.3 | -155,643 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 0.95% |
Sold All 😨
(Was: #28) |
0.3 | -10,134 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.93% |
Sold All 😨
(Was: #29) |
0.3 | -116,569 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CARG
CARGURUS INC
|
Consumer Cyclical | 0.00% | 0.88% |
Sold All 😨
(Was: #30) |
0.3 | -74,292 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ELME
ELME COMMUNITIE...
|
Bond/Debt | 0.00% | 0.72% |
Sold All 😨
(Was: #32) |
0.3 | -100,249 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.49% |
Sold All 😨
(Was: #36) |
0.3 | -13,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LADR
LADDER CAP CORP
|
Real Estate | 0.00% | 0.49% |
Sold All 😨
(Was: #37) |
0.3 | -95,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QNST
QUINSTREET INC
|
Communication Services | 0.00% | 0.38% |
Sold All 😨
(Was: #41) |
0.3 | -50,783 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #42) |
0.3 | -2,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #43) |
0.3 | -23,786 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #46) |
0.3 | -4,462 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #47) |
0.3 | -30,376 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #48) |
0.3 | -1,091 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #50) |
0.3 | -481 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #51) |
0.3 | -487 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OLO
OLO INC
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #52) |
0.3 | -39,892 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OPRT
OPORTUN FINL CO...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #53) |
0.3 | -58,056 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HOUS
ANYWHERE REAL E...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #54) |
0.3 | -38,432 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 74 holdings