Q3 2024 Holdings
Filed 2024-11-14 | 154 holdings | $412.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $89.4M | 820,949 | 21.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 57,940 | 3.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.7M | 163,010 | 3.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $11.3M | 118,018 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7M | 24,759 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 232,070 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5M | 55,733 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 63,885 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $9.2M | 41,525 | 2.2% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1M | 110,364 | 2.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $8.4M | 796,715 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.7M | 92,391 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.2M | 41,832 | 1.7% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 109,944 | 1.7% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.9M | 231,525 | 1.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $6.6M | 70,763 | 1.6% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.5M | 57,818 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.9M | 19,933 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,031 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,845 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.9M | 17,975 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 29,699 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $4.7M | 120,840 | 1.1% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4.7M | 47,396 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 21,629 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 26,629 | 1.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $4.2M | 70,045 | 1.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.1M | 964,625 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.0M | 42,165 | 1.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.9M | 1,248,370 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $3.8M | 153,625 | 0.9% |
| DOW Inc(DOW) | COM | 260557103 | $3.6M | 66,732 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 31,964 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $3.5M | 124,310 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.5M | 164,915 | 0.8% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $3.3M | 398,800 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1M | 105,838 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,839 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9M | 10,055 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 11,628 | 0.7% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.8M | 406,800 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.8M | 138,850 | 0.7% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.8M | 118,947 | 0.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $2.6M | 102,025 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 16,970 | 0.6% |
| Identiv Inc(INVE) | COM NEW | 45170X205 | $2.5M | 706,775 | 0.6% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.1M | 529,950 | 0.5% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $2.1M | 153,872 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,375 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $2.0M | 58,586 | 0.5% |