Q4 2024 Holdings
Filed 2025-01-29 | 61 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.4M | 28,969 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,364 | 3.7% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $8.5M | 283,679 | 3.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 87,208 | 3.6% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $8.1M | 316,411 | 3.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.7M | 200,574 | 3.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $7.3M | 176,279 | 3.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.3M | 1,466 | 3.2% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $6.7M | 217,863 | 2.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $6.7M | 122,271 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 49,447 | 2.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.6M | 30,544 | 2.8% |
| GAP Inc(GAP) | COM | 364760108 | $6.4M | 272,408 | 2.8% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.1M | 52,230 | 2.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.0M | 178,179 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.8M | 10,244 | 2.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.6M | 116,470 | 2.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $5.4M | 49,197 | 2.3% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.2M | 33,585 | 2.2% |
| KB Home(KBH) | COM | 48666K109 | $5.1M | 78,155 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 59,555 | 2.2% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.0M | 39,588 | 2.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.6M | 98,110 | 1.6% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $3.6M | 22,569 | 1.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.6M | 38,460 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $3.6M | 62,036 | 1.5% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $3.5M | 82,142 | 1.5% |
| UDR Inc(UDR) | COM | 902653104 | $3.5M | 79,579 | 1.5% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $3.4M | 125,624 | 1.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2M | 21,185 | 1.4% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $3.1M | 117,409 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 12,781 | 1.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9M | 5,388 | 1.2% |
| Snap on Inc(SNA) | COM | 833034101 | $2.6M | 7,764 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,940 | 1.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.5M | 11,256 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,133 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 7,636 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,790 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4M | 3,804 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4M | 14,234 | 1.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.3M | 131,599 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 10,952 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 6,557 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.2M | 2,122 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,470 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,614 | 0.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 5,720 | 0.9% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 16,215 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,974 | 0.6% |