Q2 2024 Holdings
Filed 2024-08-14 | 1263 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.2M | 309,382 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 82,871 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7M | 62,796 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4M | 148,864 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.0M | 143,169 | 0.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $28.5M | 347,777 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.2M | 16,969 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.7M | 29,470 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $26.5M | 216,963 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $25.9M | 1,249,655 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4M | 131,195 | 0.6% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $24.7M | 554,641 | 0.6% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $24.4M | 1,488,057 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 154,897 | 0.5% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $22.4M | 1,620,862 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.4M | 85,211 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $22.1M | 146,471 | 0.5% |
| Teekay Tankers LTD | CL A | Y8565N300 | $21.8M | 317,192 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $21.7M | 122,178 | 0.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $20.7M | 1,317,415 | 0.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $20.5M | 457,855 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 49,509 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.9M | 160,952 | 0.5% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $19.8M | 1,427,101 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $19.7M | 314,606 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 309,278 | 0.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $19.6M | 1,008,125 | 0.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $19.6M | 520,078 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $19.3M | 285,714 | 0.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $19.2M | 1,621,008 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $19.1M | 190,429 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.1M | 95,967 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $19.1M | 175,832 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 37,183 | 0.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $18.6M | 735,336 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6M | 450,028 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 390,163 | 0.4% |
| United States Cellular Corp(AD) | COM | 911684108 | $18.4M | 330,497 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 155,619 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.9M | 70,163 | 0.4% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $17.6M | 662,920 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.3M | 104,959 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.3M | 618,075 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2M | 121,875 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.1M | 584,969 | 0.4% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $17.0M | 1,157,246 | 0.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $16.9M | 402,095 | 0.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $16.7M | 1,366,915 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $16.6M | 417,645 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6M | 83,821 | 0.4% |