Location: Radnor, PA
CIK: 0001108831 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $269M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT | 42,195 | $18.16M | 6.7% | $121.13 | +249.3% | — | 594918104 |
| AAPL | APPLE | 70,818 | $16.5M | 6.1% | $93.44 | +137.5% | — | 037833100 |
| NVDA | NVIDIA | 128,531 | $15.61M | 5.8% | $94.68 | +24.7% | — | 67066G104 |
| WFC | WELLS FARGO | 195,561 | $11.05M | 4.1% | $53.47 | +2.6% | — | 949746101 |
| AMZN | AMAZON | 50,716 | $9.45M | 3.5% | $128.47 | +42.0% | — | 023135106 |
| GM | GENERAL MOTORS | 178,443 | $8.001M | 3.0% | $41.79 | +9.3% | — | 37045V100 |
| BMY | BRISTOL MYERS SQUIBB | 146,029 | $7.556M | 2.8% | $42.64 | +2.4% | — | 110122108 |
| GOOG | ALPHABET CLASS C | 44,197 | $7.389M | 2.7% | $107.70 | +56.2% | — | 02079K107 |
| META | META PLATFORMS INC. | 12,021 | $6.881M | 2.6% | $362.45 | +41.3% | — | 30303M102 |
| BIIB | BIOGEN | 33,799 | $6.552M | 2.4% | $239.68 | -12.7% | — | 09062X103 |
| GOOGL | ALPHABET CLASS A | 37,511 | $6.221M | 2.3% | $115.17 | +44.8% | — | 02079K305 |
| JPM | JPMORGAN | 28,965 | $6.108M | 2.3% | $170.57 | +20.2% | — | 46625H100 |
| WEC | WEC ENERGY | 58,139 | $5.592M | 2.1% | $79.22 | +6.8% | — | 92939U106 |
| CRM | SALESFORCE.COM | 19,934 | $5.456M | 2.0% | $251.28 | +1.0% | — | 79466L302 |
| DE | DEERE | 12,735 | $5.315M | 2.0% | $372.54 | -0.9% | — | 244199105 |
| AVGO | BROADCOM INC | 30,697 | $5.295M | 2.0% | $155.73 | +1.5% | — | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES | 18,671 | $4.441M | 1.7% | $209.20 | +7.4% | — | 502431109 |
| DLTR | DOLLAR TREE, INC | 61,672 | $4.337M | 1.6% | $128.08 | -28.8% | — | 256746108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 208,230 | $4.26M | 1.6% | $15.88 | +15.8% | — | 42824C109 |
| DG | DOLLAR GENERAL | 46,079 | $3.897M | 1.4% | $118.57 | -10.5% | — | 256677105 |
| ZBH | ZIMMER BIOMET | 35,337 | $3.815M | 1.4% | $124.64 | -13.7% | — | 98956P102 |
| ADBE | ADOBE | 7,035 | $3.643M | 1.4% | $431.04 | +27.2% | — | 00724F101 |
| WRB | WR BERKLEY | 61,451 | $3.486M | 1.3% | $51.95 | +3.7% | — | 084423102 |
| CSCO | CISCO SYSTEMS | 65,455 | $3.484M | 1.3% | $45.78 | +2.2% | — | 17275R102 |
| CVS | CVS HEALTH | 55,355 | $3.481M | 1.3% | $58.52 | -5.7% | — | 126650100 |
| BAC | BANK OF AMERICA | 74,777 | $2.967M | 1.1% | $38.77 | 0.0% | — | 060505104 |
| CPT | CAMDEN PROPERTY TRUST | 23,580 | $2.913M | 1.1% | $111.97 | 0.0% | — | 133131102 |
| EMR | EMERSON ELECTRIC | 25,523 | $2.791M | 1.0% | $82.86 | +26.8% | — | 291011104 |
| ORCL | ORACLE | 16,371 | $2.79M | 1.0% | $131.37 | +8.9% | — | 68389X105 |
| CTVA | CORTEVA | 47,309 | $2.781M | 1.0% | $55.71 | -3.4% | — | 22052L104 |
| PFG | PRINCIPAL FINL GROUP INC | 30,284 | $2.601M | 1.0% | $76.37 | +0.3% | — | 74251V102 |
| DVN | DEVON ENERGY | 64,403 | $2.519M | 0.9% | $46.19 | -8.7% | — | 25179M103 |
| ADSK | AUTODESK INC | 9,075 | $2.5M | 0.9% | $206.57 | +21.9% | — | 052769106 |
| MCK | MCKESSON | 4,999 | $2.472M | 0.9% | $553.37 | 0.0% | — | 58155Q103 |
| LUV | SOUTHWEST AIRLINES | 82,439 | $2.443M | 0.9% | $29.65 | -9.5% | — | 844741108 |
| EL | ESTEE LAUDER COMPANIES CL A | 24,334 | $2.426M | 0.9% | $92.25 | 0.0% | — | 518439104 |
| VZ | VERIZON | 53,603 | $2.407M | 0.9% | $33.44 | +14.8% | — | 92343V104 |
| QCOM | QUALCOMM | 13,932 | $2.369M | 0.9% | $114.42 | +49.6% | — | 747525103 |
| CAT | CATERPILLAR | 6,043 | $2.364M | 0.9% | $338.69 | +0.0% | — | 149123101 |
| INTC | INTEL | 97,846 | $2.295M | 0.9% | $30.26 | -17.7% | — | 458140100 |
| NTAP | NETAPP INC | 18,215 | $2.25M | 0.8% | $121.10 | 0.0% | — | 64110D104 |
| BKR | BAKER HUGHES COMPANY | 59,322 | $2.144M | 0.8% | $29.55 | +15.5% | — | 05722G100 |
| SPY | SPDR S&P 500 | 3,634 | $2.085M | 0.8% | $284.92 | — | — | 78462F103 |
| XOM | EXXON MOBIL | 17,464 | $2.047M | 0.8% | $64.94 | +69.4% | — | 30231G102 |
| TJX | TJX | 16,672 | $1.96M | 0.7% | $87.53 | +28.8% | — | 872540109 |
| EXC | EXELON | 46,312 | $1.878M | 0.7% | $34.74 | +2.9% | — | 30161N101 |
| UPS | UNITED PARCEL SERVICE CL B | 13,240 | $1.805M | 0.7% | $148.93 | -19.1% | — | 911312106 |
| AMAT | APPLIED MATERIALS | 8,466 | $1.711M | 0.6% | $106.26 | +90.4% | — | 038222105 |
| WPC | WP CAREY | 27,163 | $1.692M | 0.6% | $62.29 | — | — | 92936U109 |
| F | FORD MTR CO DEL COM | 160,049 | $1.69M | 0.6% | $10.97 | -4.9% | — | 345370860 |
| NDSN | NORDSON CORPORATION | 6,096 | $1.601M | 0.6% | $246.44 | -2.8% | — | 655663102 |
| ROST | ROSS STORES INC | 10,543 | $1.587M | 0.6% | $145.34 | 0.0% | — | 778296103 |
| T | AT&T | 65,342 | $1.438M | 0.5% | $15.62 | +20.2% | — | 00206R102 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,647 | $1.428M | 0.5% | $75.19 | -0.5% | — | 125269100 |
| CMI | CUMMINS INC | 4,373 | $1.416M | 0.5% | $216.82 | +32.8% | — | 231021106 |
| JNJ | JOHNSON & JOHNSON | 8,038 | $1.303M | 0.5% | $147.26 | +3.7% | — | 478160104 |
| HUM | HUMANA INC | 4,065 | $1.288M | 0.5% | $348.89 | 0.0% | — | 444859102 |
| — | WALGREENS BOOTS ALLIANCE | 142,612 | $1.278M | 0.5% | $23.69 | — | — | 931427108 |
| RSG | REPUBLIC SERVICES INC | 6,214 | $1.248M | 0.5% | $156.48 | +26.5% | — | 760759100 |
| PCAR | PACCAR INC | 12,148 | $1.199M | 0.4% | $50.27 | +83.5% | — | 693718108 |
| AIZ | ASSURANT | 5,998 | $1.193M | 0.4% | $154.53 | +15.4% | — | 04621X108 |
| VLO | VALERO ENERGY | 8,278 | $1.118M | 0.4% | $139.37 | 0.0% | — | 91913Y100 |
| DAL | DELTA AIR LINES INC | 21,989 | $1.117M | 0.4% | $35.98 | +19.2% | — | 247361702 |
| HPQ | HP | 30,043 | $1.078M | 0.4% | $27.31 | +21.7% | — | 40434L105 |
| APD | AIR PRODS & CHEMS INC | 3,358 | $1M | 0.4% | $263.17 | 0.0% | — | 009158106 |
| O | REALTY INCOME CORP | 15,392 | $976K | 0.4% | $48.64 | +13.1% | — | 756109104 |
| EOG | EOG RESOURCES | 7,771 | $955K | 0.4% | $63.71 | +89.0% | — | 26875P101 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP C | 10,922 | $843K | 0.3% | $66.04 | +10.3% | — | 192446102 |
| C | CITIGROUP | 13,381 | $838K | 0.3% | $40.46 | +46.8% | — | 172967424 |
| INTU | INTUIT | 1,294 | $804K | 0.3% | $615.30 | +2.9% | — | 461202103 |
| DOW | DOW CHEMICAL | 13,792 | $753K | 0.3% | $47.92 | 0.0% | — | 260557103 |
| DLR | DIGITAL REALTY TRUST | 4,280 | $693K | 0.3% | $146.88 | 0.0% | — | 253868103 |
| NOW | SERVICENOW | 763 | $682K | 0.3% | $91.29 | +80.1% | — | 81762P102 |
| ACM | AECOM | 5,710 | $590K | 0.2% | $89.57 | +3.3% | — | 00766T100 |
| — | SUPER MICRO COMPUTER INC | 1,238 | $516K | 0.2% | $955.00 | — | — | 86800U104 |
| LNG | CHENIERE ENERGY | 2,824 | $508K | 0.2% | $148.05 | +21.5% | — | 16411R208 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 22,495 | $504K | 0.2% | $21.00 | -6.7% | — | 02553E106 |
| WMT | WALMART | 5,844 | $472K | 0.2% | $50.81 | +42.7% | — | 931142103 |
| FMC | FMC CORPORATION | 6,650 | $439K | 0.2% | $60.09 | -5.1% | — | 302491303 |
| UBER | UBER TECHNOLOGIES | 5,081 | $382K | 0.1% | $45.68 | +54.1% | — | 90353T100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 9,395 | $348K | 0.1% | $29.42 | +16.2% | — | 32020R109 |
| AVY | AVERY DENNISON CORP COM | 1,556 | $344K | 0.1% | $209.91 | 0.0% | — | 053611109 |
| COP | CONOCOPHILLIPS | 2,882 | $303K | 0.1% | $39.20 | +168.1% | — | 20825C104 |
| UHG | UNITE HOMES GROUP | 48,589 | $298K | 0.1% | $5.93 | 0.0% | — | 91060H108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC CO | 4,190 | $295K | 0.1% | $83.59 | 0.0% | — | 09061G101 |
| D | DOMINION RESOURCES | 5,109 | $295K | 0.1% | $45.50 | +12.4% | — | 25746U109 |
| VKTX | VIKING THERAPEUTICS INC | 4,240 | $268K | 0.1% | $65.55 | -10.5% | — | 92686J106 |
| RMR | RMR GROUP | 10,226 | $260K | 0.1% | $20.57 | +2.1% | — | 74967R106 |
| ARLO | ARLO TECH | 20,761 | $251K | 0.1% | $13.24 | 0.0% | — | 04206A101 |
| ATEN | A10 NETWORKS | 16,471 | $238K | 0.1% | $13.88 | -5.0% | — | 002121101 |
| — | FARO TECHNOLOGIES INC COM | 11,398 | $218K | 0.1% | $21.55 | — | — | 311642102 |
| UCTT | ULTRA CLEAN HOLDINGS | 5,303 | $212K | 0.1% | $33.90 | +21.0% | — | 90385V107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 18,834 | $210K | 0.1% | $11.09 | -1.1% | — | 421906108 |
| ESPR | ESPERION THERAPEUTICS INC | 117,958 | $195K | 0.1% | $2.16 | -6.4% | — | 29664W105 |
| EYE | NATIONAL VISION | 15,036 | $164K | 0.1% | $15.74 | -25.9% | — | 63845R107 |
| DBRG | DIGITAL BRIDGE | 10,708 | $151K | 0.1% | $18.69 | -29.4% | — | 25401T603 |
| UPWK | UPWORK INC | 13,822 | $144K | 0.1% | $13.60 | -23.3% | — | 91688F104 |
| DOMO | DOMO | 18,793 | $141K | 0.1% | $10.39 | -26.5% | — | 257554105 |
| PTLO | PORTILLO'S, INC. | 10,209 | $138K | 0.1% | $13.88 | -19.6% | — | 73642K106 |
| — | INTEGRAL AD SCIENCE | 11,600 | $125K | 0.0% | $10.78 | — | — | 45828L108 |
| NVRI | ENVIRI CORPORATION | 11,573 | $120K | 0.0% | $8.40 | +25.4% | — | 415864107 |
| ORGO | ORGANOGENESIS | 34,105 | $98,000 | 0.0% | $3.41 | -17.8% | — | 68621F102 |
| TMCI | TREACE MEDICAL | 16,852 | $98,000 | 0.0% | $6.42 | 0.0% | — | 89455T109 |
| — | MIND MEDICINE | 16,362 | $93,000 | 0.0% | $5.68 | — | — | 60255C885 |
| TTI | TETRA TECHNOLOGIES INC | 28,990 | $90,000 | 0.0% | $4.15 | -22.3% | — | 88162F105 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC | 24,857 | $86,000 | 0.0% | $6.21 | -32.3% | — | 23204X103 |
| VMD | VIAMED | 11,561 | $85,000 | 0.0% | $7.54 | -5.2% | — | 92663R105 |
| EHAB | ENHABIT | 10,225 | $81,000 | 0.0% | $8.70 | 0.0% | — | 29332G102 |
| OUST | OUSTER | 10,686 | $67,000 | 0.0% | $9.50 | 0.0% | — | 68989M202 |
| EGAN | EGAIN | 11,638 | $59,000 | 0.0% | $6.85 | -6.3% | — | 28225C806 |
| PGEN | PRECIGEN | 56,618 | $54,000 | 0.0% | $1.44 | -12.3% | — | 74017N105 |
| TLS | TELOS | 14,218 | $51,000 | 0.0% | $3.96 | -9.7% | — | 87969B101 |
| NB | NIOCORP | 22,301 | $49,000 | 0.0% | $2.81 | -34.8% | — | 654484609 |
| SGMT | SAGIMENT BIOSCIENCES | 17,056 | $47,000 | 0.0% | $6.98 | -55.8% | — | 786700104 |
| STKS | ONE GROUP HOSPITALITY | 11,890 | $44,000 | 0.0% | $3.70 | — | — | 88338K103 |
| XERS | XERIS PHARMACEUTICALS INC | 15,028 | $43,000 | 0.0% | $2.59 | -0.7% | — | 98422E103 |
| — | NOODLES | 31,764 | $38,000 | 0.0% | $1.92 | — | — | 65540B105 |
| APPS | DIGITAL TURBINE | 11,355 | $35,000 | 0.0% | $4.24 | -36.4% | — | 25400W102 |
| — | CHIMERIX INC | 36,171 | $34,000 | 0.0% | $1.05 | — | — | 16934W106 |
| CMBM | CAMBIUM NETWORKS CORP | 10,563 | $19,000 | 0.0% | $4.50 | -58.0% | — | G17766109 |