Q3 2024 Holdings
Filed 2024-11-13 | 834 holdings | $18.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.5M | 87,677 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 68,946 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.5M | 18,045 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5M | 37,001 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5M | 44,898 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.5M | 196,573 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5M | 32,553 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $4.6M | 41,494 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6M | 58,969 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6M | 158,386 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6M | 68,129 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.6M | 101,148 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.6M | 36,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6M | 15,609 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.7M | 48,452 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.7M | 109,728 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8M | 56,265 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.8M | 59,260 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.8M | 452,160 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8M | 138,317 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8M | 57,957 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.8M | 46,274 | 0.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.8M | 229,546 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.8M | 81,888 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8M | 138,016 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $4.9M | 68,356 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 17,256 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9M | 96,370 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 27,994 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 19,475 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2M | 12,143 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4M | 46,529 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 29,266 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $5.4M | 11,352 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 87,006 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $5.4M | 259,979 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.5M | 55,178 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $5.5M | 46,072 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $5.5M | 15,876 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.5M | 34,091 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6M | 20,501 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.7M | 9,434 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $5.7M | 61,792 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $5.8M | 56,898 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.8M | 21,564 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.8M | 545,658 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.8M | 30,260 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 55,219 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.0M | 54,822 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.1M | 134,042 | 0.0% |