13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | 067901108 | TRIM | 554K | $11.0M | 4.7% | -$401K |
| 2 | WFCWELLS FARGO & CO | 170K | $9.6M | 4.1% | -$492K | |
| 3 | FCXFREEPORT MCMORAN INC | 178K | $8.9M | 3.8% | +$235K | |
| 4 | MUMICRON TECHNOLOGY INC | ADD | 82K | $8.5M | 3.6% | +$481K |
| 5 | AMDADVANCED MICRO DEVICES INC | 50K | $8.2M | 3.5% | +$93K | |
| 6 | MRVLMARVELL TECHNOLOGY INC | 104K | $7.5M | 3.2% | +$231K | |
| 7 | AMATAPPLIED MATLS INC | 37K | $7.4M | 3.1% | -$1.2M | |
| 8 | METAMETA PLATFORMS INC | TRIM | 13K | $7.4M | 3.1% | -$4.4M |
| 9 | STAR BULK CARRIERS CORP. | 295K | $7.0M | 3.0% | -$204K | |
| 10 | GTLSCHART INDS INC | 55K | $6.8M | 2.9% | -$1.1M | |
| 11 | 828363101 | ADD | 600K | $5.6M | 2.4% | +$1.9M |
| 12 | GOOGLALPHABET INC | 33K | $5.4M | 2.3% | -$530K | |
| 13 | AEMAGNICO EAGLE MINES LTD | 61K | $4.9M | 2.1% | +$910K | |
| 14 | QCOMQUALCOMM INC | 28K | $4.7M | 2.0% | -$807K | |
| 15 | COHRCOHERENT CORP | 52K | $4.6M | 1.9% | +$847K | |
| 16 | MBUUMALIBU BOATS INC | 111K | $4.3M | 1.8% | +$419K | |
| 17 | NVDANVIDIA CORPORATION | TRIM | 34K | $4.1M | 1.8% | -$6.9M |
| 18 | COPCONOCOPHILLIPS | 38K | $4.0M | 1.7% | -$346K | |
| 19 | LOGITECH INTL S A | TRIM | 42K | $3.7M | 1.6% | -$646K |
| 20 | ENPHENPHASE ENERGY INC | 32K | $3.6M | 1.5% | +$427K | |
| 21 | NBIXNEUROCRINE BIOSCIENCES INC | 30K | $3.5M | 1.5% | -$682K | |
| 22 | AMZNAMAZON COM INC | 17K | $3.2M | 1.3% | -$118K | |
| 23 | DINDINE BRANDS GLOBAL INC | 84K | $2.6M | 1.1% | -$419K | |
| 24 | ARRYARRAY TECHNOLOGIES INC | 346K | $2.3M | 1.0% | -$1.3M | |
| 25 | AAALCOA CORP | 50K | $1.9M | 0.8% | -$60K | |
| 26 | NRIXNURIX THERAPEUTICS INC | 85K | $1.9M | 0.8% | +$136K | |
| 27 | SWKSTANLEY BLACK & DECKER INC | ADD | 15K | $1.7M | 0.7% | +$532K |
| 28 | KVUEKENVUE INC | ADD | 73K | $1.7M | 0.7% | +$453K |
| 29 | CLXCLOROX CO DEL | ADD | 10K | $1.6M | 0.7% | +$396K |
| 30 | CHRWC H ROBINSON WORLDWIDE IN | TRIM | 15K | $1.6M | 0.7% | -$25K |
| 31 | MCDMCDONALDS CORP | ADD | 5K | $1.6M | 0.7% | +$382K |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | TRIM | 7K | $1.6M | 0.7% | +$344K |
| 33 | AFLAFLAC INC | TRIM | 14K | $1.6M | 0.7% | +$172K |
| 34 | LOWLOWES COS INC | ADD | 6K | $1.5M | 0.7% | +$309K |
| 35 | PENTAIR PLC | TRIM | 16K | $1.5M | 0.7% | +$262K |
| 36 | CATCATERPILLAR INC | ADD | 4K | $1.5M | 0.7% | +$337K |
| 37 | SHWSHERWIN WILLIAMS CO | TRIM | 4K | $1.5M | 0.6% | +$226K |
| 38 | APDAIR PRODUCTS AND CHEMICALS I | TRIM | 5K | $1.5M | 0.6% | +$65K |
| 39 | WMTWALMART INC | TRIM | 19K | $1.5M | 0.6% | +$10K |
| 40 | CAHCARDINAL HEALTH INC | ADD | 14K | $1.5M | 0.6% | +$264K |
| 41 | CINFCINCINNATI FINL CORP | ADD | 11K | $1.5M | 0.6% | +$218K |
| 42 | MEDTRONIC PLC | ADD | 17K | $1.5M | 0.6% | +$219K |
| 43 | BF/BBROWN FORMAN CORP | ADD | 30K | $1.5M | 0.6% | +$342K |
| 44 | AMCOR PLC | TRIM | 131K | $1.5M | 0.6% | +$58K |
| 45 | NEENEXTERA ENERGY INC | TRIM | 18K | $1.5M | 0.6% | +$80K |
| 46 | ABBVABBVIE INC | TRIM | 8K | $1.5M | 0.6% | +$156K |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | ADD | 5K | $1.5M | 0.6% | +$213K |
| 48 | GWWWW GRAINGER INC | ADD | 1K | $1.5M | 0.6% | +$236K |
| 49 | NDSNNORDSON CORP | ADD | 6K | $1.5M | 0.6% | +$311K |
| 50 | AOSSMITH A O CORP | ADD | 16K | $1.5M | 0.6% | +$251K |
| 51 | CHUBB LTD SWITZ | TRIM | 5K | $1.5M | 0.6% | +$128K |
| 52 | MKCMCCORMICK & CO INC | ADD | 18K | $1.5M | 0.6% | +$226K |
| 53 | OREALTY INCOME CORP | TRIM | 23K | $1.5M | 0.6% | +$167K |
| 54 | ATOATMOS ENERGY CORP | TRIM | 11K | $1.5M | 0.6% | +$157K |
| 55 | SYYSYSCO CORP | ADD | 19K | $1.5M | 0.6% | +$234K |
| 56 | ITWILLINOIS TOOL WKS INC | ADD | 6K | $1.4M | 0.6% | +$208K |
| 57 | KOCOCA COLA CO | TRIM | 20K | $1.4M | 0.6% | +$68K |
| 58 | CTASCINTAS CORP | ADD | 7K | $1.4M | 0.6% | +$66K |
| 59 | DOVDOVER CORP | TRIM | 8K | $1.4M | 0.6% | +$65K |
| 60 | EDCONSOLIDATED EDISON INC | TRIM | 14K | $1.4M | 0.6% | +$173K |
| 61 | CLCOLGATE PALMOLIVE CO | TRIM | 14K | $1.4M | 0.6% | -$15K |
| 62 | LINDE PLC | ADD | 3K | $1.4M | 0.6% | +$128K |
| 63 | SPGIS&P GLOBAL INC | TRIM | 3K | $1.4M | 0.6% | +$4K |
| 64 | ARVNARVINAS INC | 58K | $1.4M | 0.6% | -$114K | |
| 65 | TGTTARGET CORP | ADD | 9K | $1.4M | 0.6% | +$242K |
| 66 | ABTABBOTT LABORATORIES | ADD | 12K | $1.4M | 0.6% | +$139K |
| 67 | BROBROWN & BROWN INC | TRIM | 14K | $1.4M | 0.6% | -$9K |
| 68 | FASTFASTENAL CO | ADD | 20K | $1.4M | 0.6% | +$183K |
| 69 | EXPDEXPEDITORS INTL WASH INC | TRIM | 11K | $1.4M | 0.6% | -$46K |
| 70 | PPGPPG INDS INC | ADD | 11K | $1.4M | 0.6% | +$133K |
| 71 | ROPROPER TECHNOLOGIES INC | ADD | 2K | $1.4M | 0.6% | +$14K |
| 72 | CHDCHURCH & DWIGHT CO INC | ADD | 13K | $1.4M | 0.6% | +$106K |
| 73 | ALBALBEMARLE CORP | ADD | 15K | $1.4M | 0.6% | +$282K |
| 74 | ECLECOLAB INC | TRIM | 5K | $1.4M | 0.6% | -$45K |
| 75 | SJMSMUCKER J M CO | ADD | 11K | $1.4M | 0.6% | +$157K |
| 76 | JNJJOHNSON & JOHNSON | TRIM | 8K | $1.4M | 0.6% | +$90K |
| 77 | ESSESSEX PPTY TR INC | TRIM | 5K | $1.4M | 0.6% | -$108K |
| 78 | PGPROCTER & GAMBLE CO | TRIM | 8K | $1.4M | 0.6% | +$24K |
| 79 | GPCGENUINE PARTS CO | ADD | 10K | $1.4M | 0.6% | +$251K |
| 80 | BDXBECTON DICKINSON & CO | TRIM | 6K | $1.3M | 0.6% | +$36K |
| 81 | KMBKIMBERLY-CLARK CORP | TRIM | 9K | $1.3M | 0.6% | +$7K |
| 82 | PEPPEPSICO INC | ADD | 8K | $1.3M | 0.6% | +$74K |
| 83 | HRLHORMEL FOODS CORP | ADD | 42K | $1.3M | 0.6% | +$193K |
| 84 | NUENUCOR CORP | ADD | 9K | $1.3M | 0.5% | +$98K |
| 85 | EMREMERSON ELEC CO | TRIM | 12K | $1.3M | 0.5% | -$48K |
| 86 | ADMARCHER DANIELS MIDLAND CO | TRIM | 21K | $1.3M | 0.5% | -$22K |
| 87 | TROWPRICE T ROWE GROUP INC | TRIM | 12K | $1.3M | 0.5% | -$91K |
| 88 | CVXCHEVRON CORPORATION | ADD | 9K | $1.3M | 0.5% | -$4K |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | ADD | 4K | $1.2M | 0.5% | +$119K |
| 90 | BENFRANKLIN RESOURCES INC | ADD | 58K | $1.2M | 0.5% | +$8K |
| 91 | CCCCC4 THERAPEUTICS INC | 85K | $485K | 0.2% | +$92K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).