Q3 2024 Holdings
Filed 2024-11-04 | 213 holdings | $338.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp.(WDC) | COM | 958102105 | $710.2K | 10,400 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $717.0K | 2,812 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $724.8K | 2,700 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $726.1K | 10,000 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $748.7K | 5,000 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $754.6K | 12,000 | 0.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $754.6K | 5,300 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $759.2K | 5,000 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $779.3K | 5,000 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $781.8K | 20,000 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $788.1K | 10,100 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $813.0K | 10,800 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $827.5K | 10,621 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $846.5K | 4,102 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $857.9K | 9,649 | 0.3% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $876.7K | 24,000 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $882.7K | 18,000 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $884.0K | 10,000 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $899.5K | 2,000 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $901.2K | 4,700 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $918.8K | 6,000 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $932.0K | 1,800 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $957.7K | 13,000 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $986.5K | 22,000 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $988.8K | 2,000 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $992.4K | 30,000 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $994.3K | 3,000 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0M | 10,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.0M | 10,000 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 4,000 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.1M | 12,304 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $1.1M | 6,000 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1M | 8,000 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 4,000 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 34,000 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1M | 6,000 | 0.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 5,000 | 0.3% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2M | 14,000 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2M | 40,000 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2M | 5,000 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,000 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,300 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 23,900 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,000 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,700 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3M | 300 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3M | 14,000 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 25,000 | 0.4% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 20,000 | 0.4% |