Q3 2024 Holdings
Filed 2024-10-23 | 391 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $1.8M | 22,716 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.8M | 22,455 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8M | 3,251 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.8M | 2,367 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.8M | 28,305 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,263 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 16,959 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,135 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0M | 55,699 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 16,007 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 8,705 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.1M | 15,707 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,225 | 0.1% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.1M | 48,986 | 0.1% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $2.4M | 8,432 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.5M | 24,813 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.6M | 5,062 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.9M | 60,990 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,342 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,725 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 18,486 | 0.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.3M | 60,761 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4M | 12,262 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 20,525 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 18,830 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.6M | 57,842 | 0.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.7M | 46,930 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.9M | 22,763 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.4M | 45,361 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,668 | 0.3% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.8M | 59,700 | 0.3% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $5.1M | 133,148 | 0.3% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.2M | 76,231 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 181,116 | 0.3% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $5.4M | 229,525 | 0.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $5.4M | 62,343 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 1,860 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.9M | 113,408 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 56,651 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9M | 44,070 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2M | 53,850 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.2M | 46,983 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 75,706 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5M | 38,463 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.6M | 171,697 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 28,470 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $6.8M | 204,625 | 0.4% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.8M | 107,718 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $6.9M | 109,091 | 0.5% |
| Masco Corp(MAS) | COM | 574599106 | $7.0M | 83,045 | 0.5% |