Q4 2024 Holdings
Filed 2025-02-14 | 1192 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.6M | 309,560 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6M | 146,353 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.2M | 60,193 | 0.8% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $33.8M | 991,881 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.7M | 79,860 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.1M | 142,766 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.3M | 126,566 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.0M | 74,305 | 0.7% |
| Skywest Inc(SKYW) | COM | 830879102 | $29.6M | 295,804 | 0.7% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $28.8M | 472,015 | 0.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $27.8M | 151,084 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.6M | 87,276 | 0.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $25.8M | 1,763,380 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $25.4M | 1,027,139 | 0.6% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $24.3M | 398,226 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.6M | 30,604 | 0.5% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $23.2M | 1,413,385 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 105,384 | 0.5% |
| Tegna Inc(TGNA) | COM | 87901J105 | $22.6M | 1,233,329 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5M | 319,992 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 151,204 | 0.5% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $21.8M | 451,921 | 0.5% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $21.5M | 1,675,161 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.4M | 215,112 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $20.6M | 215,238 | 0.5% |
| FB Finl Corp(FBK) | COM | 30257X104 | $20.3M | 394,155 | 0.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $20.1M | 370,995 | 0.5% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $20.0M | 614,200 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $19.9M | 239,782 | 0.4% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $19.9M | 1,546,489 | 0.4% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $19.8M | 598,565 | 0.4% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $19.8M | 2,512,920 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 38,613 | 0.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $19.3M | 706,469 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7M | 173,579 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.6M | 128,262 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6M | 463,949 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.5M | 146,633 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $18.5M | 922,110 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.5M | 165,858 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.5M | 159,522 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.5M | 491,811 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4M | 110,020 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4M | 296,156 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4M | 695,003 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 40,663 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.4M | 34,977 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 121,061 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 310,816 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.4M | 63,460 | 0.4% |