Q3 2024 Holdings
Filed 2024-11-14 | 1253 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.9M | 311,880 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 82,186 | 0.8% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $34.2M | 199,855 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.0M | 59,393 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 144,236 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.6M | 145,252 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.8M | 172,748 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.3M | 33,087 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $28.3M | 332,983 | 0.6% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $27.5M | 1,183,465 | 0.6% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $25.4M | 1,636,928 | 0.5% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $25.3M | 532,729 | 0.5% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $24.7M | 173,358 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4M | 150,750 | 0.5% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $23.8M | 1,517,135 | 0.5% |
| Gulfport Energy Operating Co(GPOR) | COMMON SHARES | 402635502 | $23.8M | 157,239 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.6M | 195,072 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6M | 85,902 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $23.1M | 361,984 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 120,541 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1M | 84,286 | 0.5% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $22.0M | 1,188,736 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 47,412 | 0.5% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $21.7M | 1,618,164 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3M | 264,310 | 0.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $21.1M | 690,722 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.1M | 185,563 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $20.9M | 291,389 | 0.5% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $20.9M | 533,612 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.4M | 34,948 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.2M | 357,662 | 0.4% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $20.1M | 1,402,827 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 377,934 | 0.4% |
| Teekay Tankers LTD | CL A | Y8565N300 | $19.8M | 340,347 | 0.4% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $19.7M | 427,196 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 164,819 | 0.4% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $19.3M | 230,200 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $18.9M | 1,035,863 | 0.4% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $18.9M | 601,229 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.8M | 108,815 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.8M | 61,772 | 0.4% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $18.8M | 1,715,956 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.7M | 647,710 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $18.5M | 1,267,523 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 108,158 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.4M | 107,911 | 0.4% |
| FB Finl Corp(FBK) | COM | 30257X104 | $18.2M | 387,118 | 0.4% |
| Tegna Inc(TGNA) | COM | 87901J105 | $18.1M | 1,148,216 | 0.4% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.9M | 492,460 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.9M | 104,936 | 0.4% |