Q2 2024 Holdings
Filed 2024-08-12 | 180 holdings | $865.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit Materials, Inc.(7SU) | CL A | 86614U100 | $4.3M | 117,382 | 0.5% |
| Vanguard Russell 1000 Value ET(VONV) | VNG RUS1000VAL | 92206C714 | $4.3M | 56,148 | 0.5% |
| Fortinet Inc.(FTNT) | COM | 34959E109 | $4.3M | 71,850 | 0.5% |
| Nomura Holdings(NMR) | COM | 65535H208 | $4.3M | 751,536 | 0.5% |
| iShares DJ US Home Constructio(ITB) | US HOME CONS ETF | 464288752 | $4.4M | 43,963 | 0.5% |
| Centene Corp.(CNC) | COM | 15135B101 | $4.5M | 67,185 | 0.5% |
| KB Home(KBH) | COM | 48666K109 | $4.5M | 63,547 | 0.5% |
| Invesco CurrencyShares Euro(FXE) | EURO SHS | 46138K103 | $4.5M | 45,360 | 0.5% |
| iShares 7-10 Year Treasury Bon(IEF) | 7-10 YR TRSY BD | 464287440 | $4.5M | 48,045 | 0.5% |
| Paccar Inc.(PCAR) | COM | 693718108 | $4.5M | 43,975 | 0.5% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $4.6M | 13,733 | 0.5% |
| Canadian Imperial Bank of Comm(CM) | COM | 136069101 | $4.6M | 96,757 | 0.5% |
| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $4.6M | 83,810 | 0.5% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $4.8M | 8,828 | 0.6% |
| Tenet Healthcare Corporation(THC) | COM NEW | 88033G407 | $4.8M | 36,215 | 0.6% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $4.8M | 22,197 | 0.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.0M | 105,665 | 0.6% |
| Spdr Barclays International Co(IBND) | BLOOMBERG INTL | 78464A151 | $5.3M | 183,479 | 0.6% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $5.3M | 36,373 | 0.6% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $5.4M | 33,799 | 0.6% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $5.4M | 137,816 | 0.6% |
| iShares 0-5 Year High Yield Co(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 128,392 | 0.6% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.4M | 9,801 | 0.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.7M | 95,501 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.7M | 34,500 | 0.7% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | COM | 084670702 | $5.8M | 14,285 | 0.7% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 82,252 | 0.7% |
| Bank of America Corp.(BAC) | COM | 060505104 | $6.0M | 151,046 | 0.7% |
| Meritage Homes Corp.(MTH) | COM | 59001A102 | $6.0M | 37,245 | 0.7% |
| VanEck Vectors J.P. Morgan EM(EMLC) | JP MRGAN EM LO | 92189H300 | $6.1M | 255,726 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 30,159 | 0.7% |
| Visa Inc.(V) | COM CL A | 92826C839 | $6.4M | 24,222 | 0.7% |
| AerCap Holdings NV(AER) | SHS | N00985106 | $6.4M | 68,298 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 19,920 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $6.5M | 66,828 | 0.8% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $6.5M | 59,343 | 0.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.8M | 14,946 | 0.8% |
| Flex Ltd.(FLEX) | COM | Y2573F102 | $6.8M | 232,013 | 0.8% |
| TE Connectivity Ltd.(TEL) | SHS | H84989104 | $6.8M | 45,495 | 0.8% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $6.9M | 70,659 | 0.8% |
| RenaissanceRe Holdings Ltd.(RNR) | COM | G7496G103 | $7.0M | 31,316 | 0.8% |
| Everest Group Ltd.(EG) | COM | G3223R108 | $7.1M | 18,571 | 0.8% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $7.3M | 13,546 | 0.8% |
| Lennar Corp.(LEN) | CL A | 526057104 | $7.5M | 49,922 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 42,585 | 0.9% |
| Jabil Inc.(JBL) | COM | 466313103 | $7.6M | 70,249 | 0.9% |
| CRH PLC(CRH) | ADR | G25508105 | $7.7M | 102,559 | 0.9% |
| Cencora Inc.(COR) | COM | 03073E105 | $7.9M | 35,087 | 0.9% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $8.0M | 18,240 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $8.1M | 112,638 | 0.9% |