Q3 2024 Holdings
Filed 2024-11-04 | 68 holdings | $365.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM | 03831W108 | $30.0M | 128,949 | 8.2% |
| Chesapeake Energy(EXE) | COM | 165167735 | $29.0M | 167,846 | 7.9% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.7M | 62,166 | 3.8% |
| American Express(AXP) | COM | 025816109 | $12.9M | 69,072 | 3.5% |
| Capital One(COF) | COM | 14040H105 | $12.4M | 194,672 | 3.4% |
| Banco Santander(SAN) | COM | 05964H105 | $11.9M | 540,270 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 55,687 | 3.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $10.7M | 12,082 | 2.9% |
| Amazon COM(AMZN) | COM | 023135106 | $10.5M | 63,449 | 2.9% |
| Carnival Corp(CCL) | COM | 143658300 | $9.8M | 506,382 | 2.7% |
| Sirius XM(SIRI) | COM | 829933100 | $9.4M | 19,180 | 2.6% |
| Annaly Capital(NLY) | COM | 035710839 | $8.6M | 26,722 | 2.4% |
| GE Healthcare(GEHC) | COM | 36266G107 | $7.8M | 187,786 | 2.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.3M | 93,098 | 2.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.7M | 89,127 | 1.8% |
| Federal Signal(FSS) | COM | 313855108 | $6.6M | 44,541 | 1.8% |
| Canopy Growth(CGC) | COM | 138035704 | $6.3M | 215,937 | 1.7% |
| Caci International(CACI) | COM | 127190304 | $6.3M | 40,857 | 1.7% |
| Heico Corp(HEI) | COM | 422806109 | $6.1M | 22,081 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1M | 58,649 | 1.7% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9M | 36,496 | 1.6% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7M | 34,998 | 1.6% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $5.7M | 62,298 | 1.6% |
| Array Technologies(ARRY) | COM | 04271T100 | $5.6M | 42,585 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 273,862 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 23,503 | 1.5% |
| American Intl(AIG) | COM | 026874784 | $4.9M | 47,927 | 1.3% |
| Jefferies Financial(JEF) | COM | 47233W109 | $4.9M | 45,048 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9M | 26,039 | 1.3% |
| Fifth Third(FITB) | COM | 316773100 | $4.5M | 110,760 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 17,208 | 1.2% |
| Booz Allen(BAH) | COM | 099502106 | $4.5M | 4,724 | 1.2% |
| Grainger W W(GWW) | COM | 384802104 | $4.5M | 5,021 | 1.2% |
| Asml Holding(ASML) | COM | N07059210 | $4.4M | 11,566 | 1.2% |
| Unum Group(UNM) | COM | 91529Y106 | $4.2M | 50,702 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 1,002 | 1.2% |
| Virtu Financial(VIRT) | COM | 928254101 | $4.2M | 126,514 | 1.2% |
| Blackstone Secured(BXSL) | COM | 09261X102 | $4.2M | 9,118 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2M | 30,546 | 1.1% |
| Badger Meter(BMI) | COM | 056525108 | $4.0M | 92,064 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.0M | 28,582 | 1.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.5M | 7,050 | 1.0% |
| American Tower(AMT) | COM | 03027X100 | $3.1M | 11,542 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 9,652 | 0.8% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $2.8M | 38,253 | 0.8% |
| Thermo Fisher(TMO) | COM | 883556102 | $2.7M | 29,918 | 0.7% |
| Targa Resources(TRGP) | COM | 87612G101 | $2.1M | 23,965 | 0.6% |
| Sherwin Williams(SHW) | COM | 824348106 | $1.9M | 154,450 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6M | 12,000 | 0.4% |
| T-Mobile US(TMUS) | COM | 872590104 | $1.6M | 16,538 | 0.4% |