Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 128,949 | $30.05M | 8.2% | $87.01 | +4.9% | COM | 03831W108 |
| EXE | CHESAPEAKE ENERGY | 167,846 | $28.95M | 7.9% | $73.30 | -0.0% | COM | 165167735 |
| PLD | PROLOGIS INC | 62,166 | $13.74M | 3.8% | $118.06 | -0.0% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS | 69,072 | $12.87M | 3.5% | $243.22 | +0.8% | COM | 025816109 |
| COF | CAPITAL ONE | 194,672 | $12.37M | 3.4% | $139.62 | +0.2% | COM | 14040H105 |
| SAN | BANCO SANTANDER | 540,270 | $11.89M | 3.3% | $21.86 | — | COM | 05964H105 |
| ABBV | ABBVIE INC | 55,687 | $11M | 3.0% | $162.71 | +9.8% | COM | 00287Y109 |
| KIM | KIMCO REALTY | 12,082 | $10.7M | 2.9% | $19.26 | +7.4% | COM | 49446R109 |
| AMZN | AMAZON COM | 63,449 | $10.52M | 2.9% | $179.87 | +1.4% | COM | 023135106 |
| CCL | CARNIVAL CORP | 506,382 | $9.804M | 2.7% | $16.93 | +0.0% | COM | 143658300 |
| SIRI | SIRIUS XM | 19,180 | $9.361M | 2.6% | $31.06 | 0.0% | COM | 829933100 |
| NLY | ANNALY CAPITAL | 26,722 | $8.61M | 2.4% | $317.50 | — | COM | 035710839 |
| GEHC | GE HEALTHCARE | 187,786 | $7.844M | 2.1% | $83.69 | +0.1% | COM | 36266G107 |
| FTNT | FORTINET INC | 93,098 | $7.332M | 2.0% | $68.29 | +0.0% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES | 89,127 | $6.714M | 1.8% | $97.47 | +0.0% | COM | 00971T101 |
| FSS | FEDERAL SIGNAL | 44,541 | $6.559M | 1.8% | $90.70 | +0.0% | COM | 313855108 |
| CGC | CANOPY GROWTH | 215,937 | $6.325M | 1.7% | $6.06 | -0.0% | COM | 138035704 |
| CACI | CACI INTERNATIONAL | 40,857 | $6.256M | 1.7% | $462.99 | +0.0% | COM | 127190304 |
| HEI | HEICO CORP | 22,081 | $6.139M | 1.7% | $219.31 | +10.3% | COM | 422806109 |
| CVX | CHEVRON CORP | 58,649 | $6.076M | 1.7% | $139.25 | +0.5% | COM | 166764100 |
| HPQ | HP INC | 36,496 | $5.906M | 1.6% | $33.25 | 0.0% | COM | 40434L105 |
| AFL | AFLAC INC | 34,998 | $5.743M | 1.6% | $93.03 | +6.1% | COM | 001055102 |
| VRTX | VERTEX PHARMACEUTICALS | 62,298 | $5.688M | 1.6% | $480.34 | +0.0% | COM | 92532F100 |
| ARRY | ARRAY TECHNOLOGIES | 42,585 | $5.559M | 1.5% | $8.28 | -0.8% | COM | 04271T100 |
| AAPL | APPLE INC | 273,862 | $5.496M | 1.5% | $205.49 | +8.0% | COM | 037833100 |
| AMGN | AMGEN INC | 23,503 | $5.466M | 1.5% | $276.13 | +13.4% | COM | 031162100 |
| AIG | AMERICAN INTL | 47,927 | $4.917M | 1.3% | $69.66 | +3.7% | COM | 026874784 |
| JEF | JEFFERIES FINANCIAL | 45,048 | $4.912M | 1.3% | $54.37 | 0.0% | COM | 47233W109 |
| MET | METLIFE INC | 26,039 | $4.91M | 1.3% | $71.76 | +0.2% | COM | 59156R108 |
| FITB | FIFTH THIRD | 110,760 | $4.549M | 1.2% | $38.33 | +0.7% | COM | 316773100 |
| NVDA | NVIDIA CORP | 17,208 | $4.5M | 1.2% | $98.25 | +20.2% | COM | 67066G104 |
| BAH | BOOZ ALLEN | 4,724 | $4.485M | 1.2% | $147.93 | +0.0% | COM | 099502106 |
| GWW | GRAINGER W W | 5,021 | $4.451M | 1.2% | $954.89 | +0.2% | COM | 384802104 |
| ASML | ASML HOLDING | 11,566 | $4.439M | 1.2% | $388.02 | — | COM | N07059210 |
| UNM | UNUM GROUP | 50,702 | $4.24M | 1.2% | $49.35 | +10.0% | COM | 91529Y106 |
| CAT | CATERPILLAR INC | 1,002 | $4.22M | 1.2% | $315.51 | +7.3% | COM | 149123101 |
| VIRT | VIRTU FINANCIAL | 126,514 | $4.204M | 1.2% | $22.29 | +27.9% | COM | 928254101 |
| BXSL | BLACKSTONE SECURED | 9,118 | $4.196M | 1.1% | $26.14 | -1.1% | COM | 09261X102 |
| MMM | 3M COMPANY | 30,546 | $4.176M | 1.1% | $117.99 | +1.0% | COM | 88579Y101 |
| BMI | BADGER METER | 92,064 | $3.988M | 1.1% | $198.12 | +0.1% | COM | 056525108 |
| PG | PROCTER & GAMBLE | 28,582 | $3.983M | 1.1% | $164.01 | +0.1% | COM | 742718109 |
| NEE | NEXTERA ENERGY | 7,050 | $3.491M | 1.0% | $55.41 | +35.1% | COM | 65339F101 |
| AMT | AMERICAN TOWER | 11,542 | $3.13M | 0.9% | $176.27 | +19.6% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 9,652 | $2.917M | 0.8% | $401.72 | +5.3% | COM | 594918104 |
| AMP | AMERIPRISE FINANCIAL | 38,253 | $2.801M | 0.8% | $425.23 | +0.3% | COM | 03076C106 |
| TMO | THERMO FISHER | 29,918 | $2.674M | 0.7% | $589.10 | +0.0% | COM | 883556102 |
| TRGP | TARGA RESOURCES | 23,965 | $2.108M | 0.6% | $134.68 | +1.6% | COM | 87612G101 |
| SHW | SHERWIN WILLIAMS | 154,450 | $1.907M | 0.5% | $344.92 | +0.0% | COM | 824348106 |
| PCAR | PACCAR INC | 12,000 | $1.625M | 0.4% | $92.69 | -0.5% | COM | 693718108 |
| TMUS | T-MOBILE US | 16,538 | $1.623M | 0.4% | $182.35 | +2.8% | COM | 872590104 |
| TFC | TRUIST FINANCIAL | 18,656 | $1.609M | 0.4% | $34.94 | +13.3% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP | 21,923 | $1.6M | 0.4% | $547.19 | +0.2% | COM | 91324P102 |
| NFLX | NETFLIX INC | 32,370 | $1.53M | 0.4% | $66.04 | +1.3% | COM | 64110L106 |
| TSLA | TESLA INC | 11,835 | $1.487M | 0.4% | $198.81 | +14.7% | COM | 88160R101 |
| BKNG | BOOKING HOLDINGS | 130,772 | $1.475M | 0.4% | $3793.03 | +0.0% | COM | 09857L108 |
| OWL | BLUE OWL | 115,276 | $1.388M | 0.4% | $18.34 | -2.6% | COM | 09581B103 |
| LIN | LINDE PLC | 29,662 | $1.386M | 0.4% | $442.93 | +1.1% | COM | G54950103 |
| AEM | AGNICO-EAGLE | 10,803 | $1.208M | 0.3% | $75.65 | +0.3% | COM | 008474108 |
| VCTR | VICTORY CAPITAL | 10,555 | $1.147M | 0.3% | $34.80 | +42.3% | COM | 92645B103 |
| SYK | STRYKER CORP | 10,708 | $1.05M | 0.3% | $340.42 | +0.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 94,389 | $968K | 0.3% | $164.39 | +0.0% | COM | 81762P102 |
| NBTB | NBT BANCORP | 51,749 | $934K | 0.3% | $44.95 | +0.4% | COM | 628778102 |
| QCOM | QUALCOMM INC | 11,645 | $927K | 0.3% | $151.89 | +12.7% | COM | 747525103 |
| FLS | FLOWSERVE CORP | 20,121 | $706K | 0.2% | $46.81 | +0.6% | COM | 34354P105 |
| ORCL | ORACLE CORP | 18,570 | $666K | 0.2% | $122.30 | +17.0% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 12,880 | $666K | 0.2% | $267.06 | -0.1% | COM | 580135101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,820 | $638K | 0.2% | $165.82 | -0.0% | COM | 12008R107 |
| ELV | ELEVANCE HEALTH | 20,221 | $511K | 0.1% | $520.42 | +0.1% | COM | 036752103 |