Q3 2024 Holdings
Filed 2024-11-25 | 59 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $10.3M | 113,064 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,154 | 3.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.8M | 67,396 | 3.7% |
| Modine MFG Co(MOD) | COM | 607828100 | $7.0M | 52,451 | 2.9% |
| United Rentals Inc(URI) | COM | 911363109 | $6.7M | 8,333 | 2.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.6M | 31,981 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 53,843 | 2.8% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.5M | 113,798 | 2.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5M | 16,637 | 2.7% |
| KB Home(KBH) | COM | 48666K109 | $6.5M | 75,585 | 2.7% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $6.3M | 37,925 | 2.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.2M | 1,480 | 2.6% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $6.2M | 241,937 | 2.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $6.1M | 54,132 | 2.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.1M | 220,200 | 2.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9M | 7,634 | 2.5% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.9M | 122,537 | 2.5% |
| GAP Inc(GAP) | COM | 364760108 | $5.9M | 266,312 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.5M | 30,664 | 2.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 60,780 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.3M | 180,342 | 2.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.0M | 10,200 | 2.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $4.2M | 23,132 | 1.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $3.9M | 10,820 | 1.7% |
| UDR Inc(UDR) | COM | 902653104 | $3.9M | 86,265 | 1.6% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.9M | 127,119 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8M | 16,350 | 1.6% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.8M | 106,699 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 30,762 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5M | 29,276 | 1.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.5M | 125,827 | 1.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.5M | 79,126 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 20,073 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 17,377 | 1.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9M | 8,898 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 4,965 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 8,165 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 16,396 | 1.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.8M | 12,973 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 12,081 | 1.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 2,664 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 5,866 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7M | 13,252 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 18,570 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 23,085 | 1.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,169 | 1.1% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 9,008 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,867 | 1.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.5M | 24,485 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 20,103 | 0.6% |