Q2 2024 Holdings
Filed 2024-08-12 | 59 holdings | $210.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 20,102 | 4.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $8.8M | 85,510 | 4.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.4M | 73,423 | 3.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $6.9M | 16,821 | 3.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.6M | 8,040 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 51,830 | 3.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1M | 9,491 | 2.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1M | 42,471 | 2.9% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.0M | 44,903 | 2.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.9M | 1,486 | 2.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.7M | 9,809 | 2.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.7M | 108,922 | 2.7% |
| GAP Inc(GAP) | COM | 364760108 | $5.3M | 220,507 | 2.5% |
| KB Home(KBH) | COM | 48666K109 | $5.3M | 75,015 | 2.5% |
| Vistra Corp(VST) | COM | 92840M102 | $5.2M | 60,434 | 2.5% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $5.1M | 6,264 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 15,112 | 2.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.0M | 63,867 | 2.4% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.9M | 30,465 | 2.3% |
| SM Energy Co(SM) | COM | 78454L100 | $4.6M | 107,501 | 2.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $4.2M | 40,562 | 2.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.9M | 25,375 | 1.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.9M | 107,698 | 1.9% |
| UDR Inc(UDR) | COM | 902653104 | $3.7M | 90,473 | 1.8% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $3.7M | 89,623 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4M | 17,241 | 1.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.3M | 132,510 | 1.6% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.2M | 79,624 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 21,906 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 31,245 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0M | 13,003 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 1,848 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,312 | 1.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 5,415 | 1.4% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.9M | 106,084 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,619 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9M | 13,495 | 1.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.8M | 30,400 | 1.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.7M | 2,939 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6M | 8,376 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 6,116 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.6M | 13,098 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5M | 9,531 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 4,737 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 7,842 | 1.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.4M | 24,485 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,115 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 8,760 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3M | 20,103 | 0.6% |
| Stride Inc(LRN) | COM | 86333M108 | $1.1M | 15,060 | 0.5% |