Q3 2024 Holdings
Filed 2024-11-15 | 220 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $749.1K | 7,654 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $781.2K | 3,782 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $815.4K | 5,325 | 0.1% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $857.5K | 314,115 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $902.2K | 12,555 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $910.9K | 1,125 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 46,354 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,647 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2M | 1,410 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 28,377 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 4,801 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.4M | 11,250 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $1.4M | 10,000 | 0.1% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.4M | 347,500 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,616 | 0.1% |
| Southland Hldgs Inc(SLND) | COM | 84445C100 | $1.5M | 394,100 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,413 | 0.1% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.6M | 44,580 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6M | 15,674 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,349 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 10,227 | 0.1% |
| Chubb Limited(CB) | COM | H1467J904 | $1.8M | 400 | 0.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.8M | 235,602 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.9M | 28,556 | 0.1% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.9M | 43,500 | 0.1% |
| C3 AI Inc(AI) | CL A | 12468P104 | $2.0M | 80,680 | 0.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.0M | 135,209 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $2.0M | 78,305 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 20,026 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,255 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.1M | 117,500 | 0.1% |
| Alphabet Inc | CAP STK CL C | 02079K907 | $2.1M | 1,000 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $2.3M | 239,630 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.4M | 61,298 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4M | 17,614 | 0.2% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $2.4M | 124,584 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5M | 22,554 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,227 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 7,593 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.7M | 63,652 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 17,009 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 17,453 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 23,565 | 0.2% |
| Boeing Co | COM | 097023905 | $2.9M | 1,350 | 0.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $2.9M | 134,060 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 12,043 | 0.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $3.1M | 34,649 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 11,265 | 0.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $3.2M | 380,015 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $3.2M | 79,050 | 0.2% |