Q3 2024 Holdings
Filed 2024-10-10 | 868 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 11,828 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $1.3M | 10,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3M | 13,420 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.3M | 43,829 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.3M | 1,618 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.3M | 8,854 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $1.3M | 4,535 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.3M | 6,807 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.3M | 4,824 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3M | 7,179 | 0.0% |
| Virco MFG Co(VIRC) | COM | 927651109 | $1.3M | 97,527 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.4M | 67,411 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $1.4M | 182,418 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.4M | 17,415 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $1.4M | 71,657 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $1.4M | 148,229 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $1.4M | 12,583 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4M | 27,987 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4M | 16,313 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.4M | 7,007 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,045 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 124,363 | 0.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $1.4M | 44,605 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.5M | 13,389 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 6,045 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $1.5M | 41,651 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.5M | 21,419 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 6,452 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,645 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 22,478 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 2,990 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 4,433 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.5M | 22,890 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.5M | 6,746 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6M | 21,762 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6M | 10,930 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6M | 11,333 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6M | 10,239 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $1.6M | 20,918 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 55,267 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6M | 19,482 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 165 | 0.0% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $1.6M | 17,822 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.6M | 19,135 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.6M | 18,441 | 0.0% |
| Hamilton Beach Brands Hldg C(HBB) | COM CL A | 40701T104 | $1.7M | 54,321 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 4,495 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.7M | 16,070 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 9,851 | 0.1% |