Q3 2024 Holdings
Filed 2024-11-18 | 3662 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce.com(CRM) | COM | 79466L302 | $48.4K | 176,913 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $48.5K | 400,629 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | COM | 780259305 | $48.6K | 736,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.6K | 285,309 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $49.2K | 222,757 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $50.1K | 480,205 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $50.7K | 187,004 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $50.8K | 56,838 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $55.1K | 655,914 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $56.6K | 1,425,494 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $57.0K | 1,330,649 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $57.1K | 1,010,101 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58.9K | 519,084 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $61.3K | 212,709 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $63.2K | 371,684 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $63.7K | 138,372 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $64.3K | 101,837 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.9K | 172,495 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $70.0K | 11,364 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $70.3K | 142,262 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $80.7K | 293,556 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $84.6K | 333,433 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $84.7K | 119,366 | 0.0% |
| Lilly (ELI) & Co(LLY) | COM | 532457108 | $87.3K | 98,512 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $91.3K | 349,008 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $92.7K | 114,515 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.4K | 204,264 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $121.6K | 576,669 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $138.0K | 12,301 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $141.0K | 11,755 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $151.0K | 6,245 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $155.0K | 5,436 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $211.2K | 368,981 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $216.0K | 15,950 | 0.0% |
| Biolife Solutions Common STO(BLFS) | COM | 09062W204 | $218.0K | 9,931 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $225.0K | 36,416 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $229.0K | 9,935 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $232.0K | 3,881 | 0.0% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $248.0K | 24,834 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $249.0K | 7,640 | 0.0% |
| Core Laboratories Luxembourg(CLB) | COM | 21867A105 | $254.0K | 15,373 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $257.0K | 7,402 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $262.0K | 17,936 | 0.0% |
| Artivion, Inc.(AORT) | COM | 228903100 | $272.0K | 10,208 | 0.0% |
| Brightsphere Investment Grou(AAMI) | COM | 10948W103 | $273.0K | 10,751 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $274.0K | 9,032 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $277.0K | 5,027 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $283.0K | 23,344 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $284.0K | 5,321 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $299.0K | 8,545 | 0.0% |