Q3 2024 Holdings
Filed 2024-11-06 | 185 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 70,527 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $6.4M | 6,147 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $6.4M | 46,988 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4M | 58,319 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 80,187 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 16,784 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6.6M | 67,303 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.6M | 24,345 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 60,158 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.8M | 17,717 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8M | 22,260 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $6.9M | 62,521 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9M | 81,787 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.0M | 74,209 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $7.1M | 31,899 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $7.1M | 43,870 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.4M | 67,185 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.8M | 483,822 | 0.2% |
| Imax Corp(IMAX) | COM | 45245E109 | $8.0M | 387,689 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 43,069 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 48,378 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4M | 84,316 | 0.2% |
| Rocket LAB USA Inc | COM | 773122106 | $8.9M | 917,750 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.4M | 116,667 | 0.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $9.9M | 256,399 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $10.8M | 8,000 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $11.3M | 826,869 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.4M | 115,751 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $11.6M | 151,211 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6M | 331,482 | 0.2% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $11.7M | 195,613 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7M | 45,537 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $14.0M | 48,000 | 0.3% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $14.1M | 296,900 | 0.3% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $15.4M | 1,379,582 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $15.8M | 88,637 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $15.9M | 300,000 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $17.5M | 160,011 | 0.4% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $17.6M | 250,000 | 0.4% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $17.8M | 1,542,141 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $18.1M | 116,410 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $20.0M | 1,055,367 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $20.5M | 370,000 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $21.5M | 375,446 | 0.4% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $22.6M | 196,946 | 0.5% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $22.8M | 661,693 | 0.5% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $23.1M | 2,942,737 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 47,840 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $25.7M | 250,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.8M | 157,200 | 0.5% |