Q3 2024 Holdings
Filed 2024-10-24 | 1142 holdings | $17.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 8,062 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.5M | 48,459 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.5M | 12,365 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6M | 7,823 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 42,300 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.6M | 85,359 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $1.6M | 36,910 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.6M | 16,418 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6M | 40,332 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.6M | 39,119 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.7M | 6,476 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.7M | 6,411 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.7M | 45,125 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.7M | 27,136 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $1.7M | 10,552 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.7M | 15,464 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.7M | 45,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 71,811 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 871 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $1.7M | 10,000 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $1.7M | 21,519 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.7M | 13,066 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.7M | 15,604 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 107,668 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 59,267 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.7M | 16,753 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.7M | 11,546 | 0.0% |
| Johnson & Johnson(JNJ)Call | COM | 478160104 | $1.8M | 10,800 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $1.8M | 9,275 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 6,422 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $1.8M | 75,014 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.8M | 18,821 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.8M | 14,895 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.8M | 163,734 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.8M | 13,904 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8M | 13,698 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.8M | 5,285 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 11,878 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 438 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.9M | 42,580 | 0.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $1.9M | 37,718 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9M | 11,383 | 0.0% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $1.9M | 16,089 | 0.0% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $1.9M | 49,266 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $1.9M | 18,710 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.9M | 6,665 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.9M | 31,191 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9M | 2,268 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9M | 94,471 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.9M | 29,277 | 0.0% |