Q3 2024 Holdings
Filed 2024-11-08 | 600 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0M | 2,939 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.0M | 33,240 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0M | 8,932 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.1M | 31,664 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | $21,298 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.1M | 115,317 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.1M | 650 | 0.0% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $1.1M | 136,163 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1M | 6,456 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,450 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,687 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.2M | 15,374 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $1.2M | 31,582 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 6,913 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2M | 10,442 | 0.0% |
| Spdr Series Trust(SPIB) | BLOMBRG BRC INTR | 78464A375 | $1.2M | $35,700 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 23,357 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $1.2M | 175,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | $3,719 | 0.0% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $1.2M | 200,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 5,374 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.2M | 53,652 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.2M | 65,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.3M | $15,950 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | $5,557 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,032 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | $15,826 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,848 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.3M | 2,188 | 0.0% |
| Ishares TR(IGIB) | INTRMD CR BD ETF | 464288638 | $1.3M | $24,041 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $1.3M | 189,459 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $1.3M | 10,611 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 14,876 | 0.0% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $1.3M | 26,890 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 9,808 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.4M | 37,290 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | COM | 339750101 | $1.4M | 11,160 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.4M | $48,200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | $5,500 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.5M | 18,065 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 19,277 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5M | 35,797 | 0.0% |
| Vulcan Mats Co(VMC) | COM | 929160109 | $1.5M | 6,097 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.5M | $18,850 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 11,347 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,397 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.5M | 79,919 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.5M | 10,118 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $1.6M | 342,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.6M | 1,000 | 0.0% |