Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $2.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AYI | ACUITY BRANDS INC | 281,308 | $77.47M | 3.5% | $143.92 | +72.1% | COM | 00508Y102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 662,739 | $63.67M | 2.9% | $34.10 | +147.6% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,000 | $62.6M | 2.8% | $133.88 | +230.3% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 192,842 | $62.14M | 2.8% | $140.44 | +123.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 271,995 | $57.35M | 2.6% | $63.06 | +225.0% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 1,071,153 | $57.01M | 2.6% | $29.77 | +57.2% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 114,220 | $56.55M | 2.6% | $324.06 | +46.6% | COM | 38141G104 |
| NTAP | NETAPP INC | 456,444 | $56.38M | 2.5% | $54.40 | +122.6% | COM | 64110D104 |
| ELV | ELEVANCE HEALTH INC | 104,229 | $54.2M | 2.4% | $250.64 | +107.8% | COM | 036752103 |
| LKQ | LKQ CORP | 1,327,664 | $53M | 2.4% | $38.54 | +2.1% | COM | 501889208 |
| EXPE | EXPEDIA GROUP INC | 343,232 | $50.81M | 2.3% | $108.94 | +20.6% | COM NEW | 30212P303 |
| REGN | REGENERON PHARMACEUTICALS | 45,775 | $48.12M | 2.2% | $436.99 | +153.3% | COM | 75886F107 |
| META | META PLATFORMS INC | 83,948 | $48.06M | 2.2% | $217.58 | +135.4% | CL A | 30303M102 |
| WMT | WALMART INC | 584,277 | $47.18M | 2.1% | $48.08 | +50.8% | COM | 931142103 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,952,327 | $46.17M | 2.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| MAS | MASCO CORP | 540,437 | $45.36M | 2.0% | $69.50 | +6.5% | COM | 574599106 |
| WFC | WELLS FARGO CO NEW | 786,498 | $44.43M | 2.0% | $40.31 | +36.1% | COM | 949746101 |
| CI | THE CIGNA GROUP | 125,529 | $43.49M | 2.0% | $317.02 | +5.7% | COM | 125523100 |
| PRGS | PROGRESS SOFTWARE CORP | 645,132 | $43.46M | 2.0% | $48.40 | +18.3% | COM | 743312100 |
| AAPL | APPLE INC | 186,468 | $43.45M | 2.0% | $87.61 | +153.3% | COM | 037833100 |
| DOX | AMDOCS LTD | 490,655 | $42.92M | 1.9% | $81.08 | +0.2% | SHS | G02602103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 214,348 | $41.55M | 1.9% | $169.00 | -1.9% | COM | 12008R107 |
| JNJ | JOHNSON & JOHNSON | 244,057 | $39.55M | 1.8% | $95.77 | +59.4% | COM | 478160104 |
| SYY | SYSCO CORP | 499,529 | $38.99M | 1.8% | $67.80 | +6.4% | COM | 871829107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 717,254 | $37.11M | 1.7% | $49.48 | -11.8% | COM | 110122108 |
| RHI | ROBERT HALF INC. | 547,084 | $36.88M | 1.7% | $66.24 | -4.4% | COM | 770323103 |
| COF | CAPITAL ONE FINL CORP | 236,212 | $35.37M | 1.6% | $92.68 | +50.9% | COM | 14040H105 |
| BAC | BANK AMERICA CORP | 867,240 | $34.41M | 1.6% | $21.75 | +78.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 440,518 | $34.37M | 1.6% | $66.73 | 0.0% | COM | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS INC | 346,468 | $34.22M | 1.5% | $103.40 | -2.7% | COM | 83088M102 |
| CW | CURTISS WRIGHT CORP | 100,159 | $32.92M | 1.5% | $190.91 | +54.5% | COM | 231561101 |
| MSM | MSC INDL DIRECT INC | 361,783 | $31.14M | 1.4% | $75.59 | +8.2% | CL A | 553530106 |
| LSTR | LANDSTAR SYS INC | 163,418 | $30.86M | 1.4% | $132.10 | — | COM | 515098101 |
| ACI | ALBERTSONS COS INC | 1,658,192 | $30.64M | 1.4% | $14.93 | +25.1% | COMMON STOCK | 013091103 |
| LBRDA | LIBERTY BROADBAND CORP | 394,418 | $30.3M | 1.4% | $88.02 | -35.2% | COM SER A | 530307107 |
| CVS | CVS HEALTH CORP | 463,819 | $29.16M | 1.3% | $58.58 | -5.8% | COM | 126650100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 123,737 | $23.86M | 1.1% | $127.42 | +43.7% | ORD | M22465104 |
| FFIV | F5 INC | 91,056 | $20.05M | 0.9% | $141.54 | +37.0% | COM | 315616102 |
| AZO | AUTOZONE INC | 5,913 | $18.63M | 0.8% | $1396.87 | +119.8% | COM | 053332102 |
| TROW | PRICE T ROWE GROUP INC | 168,421 | $18.35M | 0.8% | $103.93 | -1.7% | COM | 74144T108 |
| MKL | MARKEL GROUP INC | 11,285 | $17.7M | 0.8% | $1050.59 | +49.0% | COM | 570535104 |
| GOOGL | ALPHABET INC | 101,645 | $16.86M | 0.8% | $106.08 | +57.2% | CAP STK CL A | 02079K305 |
| GHC | GRAHAM HLDGS CO | 19,362 | $15.91M | 0.7% | $539.03 | +39.2% | COM CL B | 384637104 |
| FOXA | FOX CORP | 349,304 | $14.79M | 0.7% | $30.16 | +26.9% | CL A COM | 35137L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,906 | $13.94M | 0.6% | $279.14 | +21.0% | COM | 91307C102 |
| MSFT | MICROSOFT CORP | 30,535 | $13.14M | 0.6% | $32.59 | +1198.3% | COM | 594918104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56,567 | $12.62M | 0.6% | $165.35 | +21.9% | COM | 03820C105 |
| EXEL | EXELIXIS INC | 469,940 | $12.19M | 0.6% | $20.71 | +20.0% | COM | 30161Q104 |
| LBRDK | LIBERTY BROADBAND CORP | 143,768 | $11.11M | 0.5% | $63.28 | -8.6% | COM SER C | 530307305 |
| QCOM | QUALCOMM INC | 64,750 | $11.01M | 0.5% | $130.72 | +30.9% | COM | 747525103 |
| BKNG | BOOKING HOLDINGS INC | 2,565 | $10.8M | 0.5% | $3067.93 | +23.7% | COM | 09857L108 |
| MLI | MUELLER INDS INC | 145,741 | $10.8M | 0.5% | $44.32 | +48.8% | COM | 624756102 |
| MTCH | MATCH GROUP INC NEW | 260,620 | $9.862M | 0.4% | $34.19 | 0.0% | COM | 57667L107 |
| CRUS | CIRRUS LOGIC INC | 78,604 | $9.763M | 0.4% | $73.13 | +81.1% | COM | 172755100 |
| AXP | AMERICAN EXPRESS CO | 34,883 | $9.46M | 0.4% | $114.54 | +114.0% | COM | 025816109 |
| AOS | SMITH A O CORP | 103,734 | $9.318M | 0.4% | $82.06 | -1.7% | COM | 831865209 |
| ADSK | AUTODESK INC | 32,764 | $9.026M | 0.4% | $222.46 | +13.2% | COM | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 115,452 | $8.911M | 0.4% | $67.65 | +7.7% | CL A | 192446102 |
| GDDY | GODADDY INC | 54,833 | $8.597M | 0.4% | $77.13 | +98.2% | CL A | 380237107 |
| SNA | SNAP ON INC | 29,333 | $8.498M | 0.4% | $268.63 | -1.1% | COM | 833034101 |
| CNC | CENTENE CORP DEL | 112,141 | $8.442M | 0.4% | $72.99 | +0.4% | COM | 15135B101 |
| EA | ELECTRONIC ARTS INC | 58,388 | $8.375M | 0.4% | $117.57 | +22.5% | COM | 285512109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,651 | $8.018M | 0.4% | $298.89 | +12.4% | CL A | 989207105 |
| — | LAM RESEARCH CORP | 9,647 | $7.873M | 0.4% | $477.97 | — | COM | 512807108 |
| ZION | ZIONS BANCORPORATION N A | 163,885 | $7.739M | 0.3% | $35.23 | +34.4% | COM | 989701107 |
| CMI | CUMMINS INC | 23,897 | $7.738M | 0.3% | $126.42 | +127.8% | COM | 231021106 |
| DBX | DROPBOX INC | 301,442 | $7.666M | 0.3% | $27.44 | -14.3% | CL A | 26210C104 |
| TGT | TARGET CORP | 47,875 | $7.462M | 0.3% | $148.33 | -4.9% | COM | 87612E106 |
| INCY | INCYTE CORP | 94,342 | $6.236M | 0.3% | $80.48 | -20.8% | COM | 45337C102 |
| CRD/A | CRAWFORD & CO | 539,343 | $5.917M | 0.3% | $10.31 | -7.7% | CL A | 224633206 |
| STRL | STERLING INFRASTRUCTURE INC | 40,457 | $5.867M | 0.3% | $50.48 | +135.4% | COM | 859241101 |
| HOLX | HOLOGIC INC | 71,334 | $5.811M | 0.3% | $80.42 | -0.5% | COM | 436440101 |
| ACIW | ACI WORLDWIDE INC | 114,039 | $5.805M | 0.3% | $21.74 | +110.3% | COM | 004498101 |
| ENR | ENERGIZER HLDGS INC NEW | 181,773 | $5.773M | 0.3% | $28.81 | -3.2% | COM | 29272W109 |
| BDC | BELDEN INC | 48,002 | $5.622M | 0.3% | $87.18 | +14.7% | COM | 077454106 |
| KFY | KORN FERRY | 72,496 | $5.455M | 0.2% | $60.76 | +11.3% | COM NEW | 500643200 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 38,803 | $5.404M | 0.2% | $97.63 | +29.3% | COM | 808625107 |
| GTX | GARRETT MOTION INC | 659,132 | $5.392M | 0.2% | $8.02 | +4.8% | COM | 366505105 |
| DORM | DORMAN PRODS INC | 45,836 | $5.185M | 0.2% | $92.87 | +13.2% | COM | 258278100 |
| NOMD | NOMAD FOODS LTD | 270,164 | $5.149M | 0.2% | $21.38 | -13.9% | USD ORD SHS | G6564A105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,711 | $4.981M | 0.2% | $217.73 | +120.6% | COM | 92532F100 |
| PRDO | PERDOCEO ED CORP | 221,885 | $4.935M | 0.2% | $12.07 | +81.4% | COM | 71363P106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 74,235 | $4.887M | 0.2% | $37.62 | +72.6% | COM | 25787G100 |
| BRC | BRADY CORP | 63,530 | $4.868M | 0.2% | $57.07 | +22.2% | CL A | 104674106 |
| — | SAPIENS INTL CORP N V | 128,165 | $4.777M | 0.2% | $24.98 | — | SHS | G7T16G103 |
| CAT | CATERPILLAR INC | 12,084 | $4.726M | 0.2% | $317.63 | +6.6% | COM | 149123101 |
| PLUS | EPLUS INC | 46,980 | $4.62M | 0.2% | $77.56 | +13.4% | COM | 294268107 |
| WLY | WILEY JOHN & SONS INC | 95,695 | $4.617M | 0.2% | $38.73 | +12.4% | CL A | 968223206 |
| ARW | ARROW ELECTRS INC | 34,346 | $4.562M | 0.2% | $122.83 | +3.2% | COM | 042735100 |
| UFPI | UFP INDUSTRIES INC | 34,623 | $4.543M | 0.2% | $104.76 | +15.3% | COM | 90278Q108 |
| FUL | FULLER H B CO | 54,764 | $4.347M | 0.2% | $76.89 | +3.2% | COM | 359694106 |
| CMC | COMMERCIAL METALS CO | 75,873 | $4.17M | 0.2% | $49.72 | +6.6% | COM | 201723103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 57,559 | $4.15M | 0.2% | $49.38 | +43.4% | COM | 74112D101 |
| VNT | VONTIER CORPORATION | 122,994 | $4.15M | 0.2% | $22.37 | +58.9% | COM | 928881101 |
| GILD | GILEAD SCIENCES INC | 49,264 | $4.13M | 0.2% | $53.46 | +36.7% | COM | 375558103 |
| GIL | GILDAN ACTIVEWEAR INC | 83,481 | $3.933M | 0.2% | $38.23 | +8.3% | COM | 375916103 |
| HUBG | HUB GROUP INC | 75,917 | $3.45M | 0.2% | $40.54 | +9.3% | CL A | 443320106 |
| KWR | QUAKER HOUGHTON | 20,067 | $3.381M | 0.2% | $176.10 | -4.0% | COM | 747316107 |
| POST | POST HLDGS INC | 28,840 | $3.338M | 0.2% | $104.08 | +7.7% | COM | 737446104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 177,610 | $3.284M | 0.1% | $20.93 | -8.8% | COM | 46005L101 |
| GTES | GATES INDL CORP PLC | 184,652 | $3.241M | 0.1% | $15.52 | +9.7% | ORD SHS | G39108108 |
| ITRN | ITURAN LOCATION AND CONTROL | 119,552 | $3.173M | 0.1% | $23.25 | +14.5% | SHS | M6158M104 |
| AEIS | ADVANCED ENERGY INDS | 28,194 | $2.967M | 0.1% | $95.72 | +9.2% | COM | 007973100 |
| ZD | ZIFF DAVIS INC | 59,270 | $2.884M | 0.1% | $59.80 | -20.3% | COM | 48123V102 |
| ALRM | ALARM COM HLDGS INC | 52,479 | $2.869M | 0.1% | $69.74 | -12.0% | COM | 011642105 |
| ROCK | GIBRALTAR INDS INC | 39,522 | $2.764M | 0.1% | $59.39 | +17.5% | COM | 374689107 |
| EOG | EOG RES INC | 20,384 | $2.506M | 0.1% | $111.11 | +8.4% | COM | 26875P101 |
| VIRT | VIRTU FINL INC | 73,060 | $2.225M | 0.1% | $22.29 | +27.9% | CL A | 928254101 |
| BIIB | BIOGEN INC | 11,004 | $2.133M | 0.1% | $242.73 | -13.8% | COM | 09062X103 |
| CIEN | CIENA CORP | 34,151 | $2.103M | 0.1% | $52.69 | 0.0% | COM NEW | 171779309 |
| INMD | INMODE LTD | 122,144 | $2.07M | 0.1% | $21.05 | -19.8% | SHS | M5425M103 |
| MMM | 3M CO | 14,587 | $1.994M | 0.1% | $85.26 | +39.7% | COM | 88579Y101 |
| BCO | BRINKS CO | 16,799 | $1.943M | 0.1% | $104.22 | 0.0% | COM | 109696104 |
| CASH | PATHWARD FINANCIAL INC | 28,855 | $1.905M | 0.1% | $52.35 | +22.4% | COM | 59100U108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 60,545 | $1.883M | 0.1% | $26.11 | +6.7% | COM | 76171L106 |
| ICSH | ISHARES TR | 36,356 | $1.845M | 0.1% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| ESAB | ESAB CORPORATION | 17,089 | $1.817M | 0.1% | $98.52 | 0.0% | COM | 29605J106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 56,763 | $1.781M | 0.1% | $29.47 | 0.0% | COM | 022671101 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,983 | $1.579M | 0.1% | $78.53 | -0.3% | COM | 198516106 |
| CRTO | CRITEO S A | 34,925 | $1.405M | 0.1% | $40.24 | — | SPONS ADS | 226718104 |
| QDEL | QUIDELORTHO CORP | 24,242 | $1.105M | 0.0% | $77.32 | -47.7% | COM | 219798105 |
| FWONK | LIBERTY MEDIA CORP DEL | 11,019 | $853K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 18,482 | $786K | 0.0% | $33.72 | +15.8% | COM CL A | 558256103 |
| COST | COSTCO WHSL CORP NEW | 763 | $676K | 0.0% | $471.27 | +82.9% | COM | 22160K105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 56,148 | $477K | 0.0% | $6.56 | +19.3% | COM | 958892101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,806 | $461K | 0.0% | $61.69 | — | SHORT TERM TREAS | 92206C102 |
| BSV | VANGUARD BD INDEX FDS | 5,680 | $447K | 0.0% | $79.14 | — | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,482 | $435K | 0.0% | $80.17 | — | SHRT TRM CORP BD | 92206C409 |
| — | REV GROUP INC | 15,120 | $424K | 0.0% | $13.04 | — | COM | 749527107 |
| MRK | MERCK & CO INC | 3,720 | $422K | 0.0% | $36.03 | +213.5% | COM | 58933Y105 |
| AGX | ARGAN INC | 4,162 | $422K | 0.0% | $44.26 | +76.3% | COM | 04010E109 |
| EBF | ENNIS INC | 17,053 | $415K | 0.0% | $19.14 | 0.0% | COM | 293389102 |
| TPB | TURNING PT BRANDS INC | 9,552 | $412K | 0.0% | $22.88 | +66.9% | COM | 90041L105 |
| NRC | NATIONAL RESH CORP | 17,668 | $404K | 0.0% | $35.27 | -35.9% | COM NEW | 637372202 |
| NECB | NORTHEAST CMNTY BANCORP INC | 15,164 | $401K | 0.0% | $12.87 | +58.5% | COM | 664121100 |
| UTMD | UTAH MED PRODS INC | 5,736 | $384K | 0.0% | $80.77 | -16.0% | COM | 917488108 |
| RLGT | RADIANT LOGISTICS INC | 58,408 | $376K | 0.0% | $5.69 | +6.9% | COM | 75025X100 |
| NATH | NATHANS FAMOUS INC NEW | 4,624 | $374K | 0.0% | $74.75 | -0.3% | COM | 632347100 |
| DGII | DIGI INTL INC | 13,374 | $368K | 0.0% | $26.37 | 0.0% | COM | 253798102 |
| CRAI | CRA INTL INC | 1,919 | $336K | 0.0% | $76.76 | +114.1% | COM | 12618T105 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,122 | $335K | 0.0% | $10.16 | -18.6% | COM | 444144109 |
| HSTM | HEALTHSTREAM INC | 11,492 | $331K | 0.0% | $23.99 | +19.4% | COM | 42222N103 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 12,322 | $327K | 0.0% | $25.99 | 0.0% | COM | 671807105 |
| PCB | PCB BANCORP | 17,372 | $326K | 0.0% | $19.61 | -8.2% | COM | 69320M109 |
| TCBX | THIRD COAST BANCSHARES INC | 11,988 | $321K | 0.0% | $23.94 | 0.0% | COM | 88422P109 |
| DOLE | DOLE PLC | 19,098 | $311K | 0.0% | $14.63 | 0.0% | ORD SHS | G27907107 |
| ACEL | ACCEL ENTERTAINMENT INC | 26,092 | $303K | 0.0% | $10.77 | +2.4% | COM CL A1 | 00436Q106 |
| PKBK | PARKE BANCORP INC | 14,100 | $295K | 0.0% | $18.77 | -2.7% | COM | 700885106 |
| BELFB | BEL FUSE INC | 3,638 | $286K | 0.0% | $62.49 | +8.5% | CL B | 077347300 |
| SCSC | SCANSOURCE INC | 5,665 | $272K | 0.0% | $44.73 | +5.9% | COM | 806037107 |
| RMR | RMR GROUP INC | 10,658 | $271K | 0.0% | $20.71 | +1.4% | CL A | 74967R106 |
| KRT | KARAT PACKAGING INC | 10,385 | $269K | 0.0% | $22.04 | +21.6% | COM | 48563L101 |
| HCKT | HACKETT GROUP INC | 10,079 | $265K | 0.0% | $22.18 | +13.1% | COM | 404609109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $260K | 0.0% | $147.45 | +71.9% | COM | 053015103 |
| SMP | STANDARD MTR PRODS INC | 7,843 | $260K | 0.0% | $36.06 | -13.4% | COM | 853666105 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $260K | 0.0% | $129.79 | +26.5% | COM | 742718109 |
| VPG | VISHAY PRECISION GROUP INC | 9,362 | $242K | 0.0% | $36.30 | -21.7% | COM | 92835K103 |
| ACCO | ACCO BRANDS CORP | 41,486 | $227K | 0.0% | $5.70 | -19.7% | COM | 00081T108 |
| DLX | DELUXE CORP | 11,554 | $225K | 0.0% | $17.54 | +7.9% | COM | 248019101 |
| YALA | YALLA GROUP LTD | 48,420 | $220K | 0.0% | $5.32 | — | ADS | 98459U103 |
| ATEN | A10 NETWORKS INC | 13,987 | $202K | 0.0% | $13.19 | 0.0% | COM | 002121101 |
| ADEA | ADEIA INC | 16,526 | $197K | 0.0% | $11.35 | 0.0% | COM | 00676P107 |
| EGAN | EGAIN CORP | 38,068 | $194K | 0.0% | $6.31 | +1.7% | COM NEW | 28225C806 |
| III | INFORMATION SVCS GROUP INC | 58,053 | $192K | 0.0% | $4.27 | -27.9% | COM | 45675Y104 |
| OLPX | OLAPLEX HLDGS INC | 24,193 | $56,854 | 0.0% | $2.08 | -2.7% | COM | 679369108 |