Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPOSECURE INC(GPGI) | 0 | 3,844,941 | +3,844,941 | 0 | 53,906 | 1.89% | +53,906 |
| VERTIV HOLDINGS CO(VRT) | 1,592,736 | 1,790,995 | +198,259 | 137,883 | 178,186 | 6.23% | +40,303 |
| UNITEDHEALTH GROUP INC(UNH) | 166,809 | 209,982 | +43,173 | 84,949 | 122,772 | 4.30% | +37,823 |
| NIKE INC(NKE) | 169,600 | 547,481 | +377,881 | 12,783 | 48,397 | 1.69% | +35,615 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 1,124,299 | 1,177,955 | +53,656 | 87,605 | 110,551 | 3.87% | +22,946 |
| PG&E CORP(PCG) | 6,338,024 | 6,487,636 | +149,612 | 110,662 | 128,261 | 4.49% | +17,599 |
| APPLE INC(AAPL) | 352,292 | 393,229 | +40,937 | 74,200 | 91,622 | 3.21% | +17,423 |
| RH(RH) | 95,447 | 115,316 | +19,869 | 23,331 | 38,565 | 1.35% | +15,234 |
| AXALTA COATING SYS LTD(AXTA) | 3,926,533 | 4,041,779 | +115,246 | 134,170 | 146,272 | 5.12% | +12,102 |
| SALESFORCE INC(CRM) | 281,980 | 303,526 | +21,546 | 72,497 | 83,078 | 2.91% | +10,581 |
| LINDE PLC(LIN) | 457,243 | 441,586 | -15,657 | 200,643 | 210,575 | 7.37% | +9,932 |
| MICROSOFT CORP(MSFT) | 234,923 | 264,224 | +29,301 | 104,999 | 113,696 | 3.98% | +8,697 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,259,790 | 1,221,713 | -38,077 | 99,183 | 104,505 | 3.66% | +5,322 |
| ELEMENT SOLUTIONS INC(ESI) | 2,720,318 | 2,849,169 | +128,851 | 73,775 | 77,383 | 2.71% | +3,608 |
| WASTE MGMT INC DEL(WM) | 380,886 | 408,479 | +27,593 | 81,258 | 84,800 | 2.97% | +3,542 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 1,580,045 | 1,578,232 | -1,813 | 62,791 | 65,875 | 2.30% | +3,084 |
| VISA INC(V) | 265,039 | 259,905 | -5,134 | 69,565 | 71,461 | 2.50% | +1,896 |
| COMFORT SYS USA INC(FIX) | 0 | 3,400 | +3,400 | 0 | 1,327 | 0.05% | +1,327 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 6,100 | +6,100 | 0 | 1,264 | 0.04% | +1,264 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 6,000 | +6,000 | 0 | 1,192 | 0.04% | +1,192 |
| XPO INC(XPO) | 0 | 11,000 | +11,000 | 0 | 1,183 | 0.04% | +1,183 |
| SAIA INC(SAIA) | 0 | 2,700 | +2,700 | 0 | 1,181 | 0.04% | +1,181 |
| INTERNATIONAL PAPER CO(IP) | 0 | 23,200 | +23,200 | 0 | 1,133 | 0.04% | +1,133 |
| TRANE TECHNOLOGIES PLC(TT) | 3,300 | 3,350 | +50 | 1,085 | 1,302 | 0.05% | +217 |
| STAR GROUP L P(SGU) | 164,620 | 164,620 | 0 | 1,752 | 1,933 | 0.07% | +181 |
| JPMORGAN CHASE & CO.(JPM) | 61,746 | 59,900 | -1,846 | 12,489 | 12,631 | 0.44% | +142 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 14,000 | 14,000 | 0 | 1,333 | 1,469 | 0.05% | +136 |
| HF SINCLAIR CORP(DINO) | 6,164 | 6,164 | 0 | 329 | 275 | 0.01% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 31 | -5 | 22,041 | 21,427 | 0.75% | -614 |
| BERKSHIRE HATHAWAY INC DEL | 106,347 | 92,099 | -14,248 | 43,262 | 42,389 | 1.48% | -872 |
| CARLISLE COS INC(CSL) | 2,575 | 0 | -2,575 | 1,043 | 0 | — | -1,043 |
| OWENS CORNING NEW(OC) | 6,080 | 0 | -6,080 | 1,056 | 0 | — | -1,056 |
| ALPHABET INC(GOOG) | 610,354 | 652,185 | +41,831 | 111,176 | 108,165 | 3.78% | -3,011 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,150,235 | 1,128,121 | -22,114 | 199,922 | 195,921 | 6.85% | -4,002 |
| AMAZON COM INC(AMZN) | 619,778 | 620,364 | +586 | 119,772 | 115,592 | 4.04% | -4,180 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,150 | 0 | -38,150 | 4,649 | 0 | — | -4,649 |
| ABBOTT LABS | 956,453 | 804,480 | -151,973 | 99,385 | 91,719 | 3.21% | -7,666 |
| S&P GLOBAL INC(SPGI) | 224,372 | 176,104 | -48,268 | 100,070 | 90,979 | 3.18% | -9,091 |
| STERIS PLC(STE) | 334,526 | 259,511 | -75,015 | 73,442 | 62,942 | 2.20% | -10,500 |
| APOLLO GLOBAL MGMT INC(APO) | 918,539 | 783,012 | -135,527 | 108,452 | 97,806 | 3.42% | -10,646 |
| COCA COLA CONS INC(COKE) | 14,177 | 0 | -14,177 | 15,382 | 0 | — | -15,382 |
| HONEYWELL INTL INC(HON) | 341,971 | 244,244 | -97,727 | 73,024 | 50,488 | 1.77% | -22,537 |
| SUNCOR ENERGY INC NEW(SU) | 3,368,939 | 2,763,193 | -605,746 | 128,357 | 102,017 | 3.57% | -26,339 |
| ELEVANCE HEALTH INC(ELV) | 299,406 | 238,445 | -60,961 | 162,236 | 123,991 | 4.34% | -38,245 |