Q3 2024 Holdings
Filed 2024-11-12 | 401 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 33,997 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.6M | 24,187 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6M | 17,912 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6M | 18,234 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,305 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 18,492 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,652 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,961 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.8M | 24,761 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 23,810 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $1.8M | 11,605 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8M | 20,394 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,630 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 5,949 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.9M | 61,900 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $2.0M | 24,524 | 0.0% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $2.0M | 41,285 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.0M | 75,237 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.0M | 212,102 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0M | 4,085 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.0M | 194,000 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 26,976 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.1M | 2,380 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.2M | 135,101 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2M | 33,019 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2M | 100,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 8,207 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.3M | 265,644 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,647 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.3M | 22,931 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 6,597 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 4,007 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5M | 6,939 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $2.5M | 76,207 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6M | 6,715 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 30,611 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,720 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 50,115 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.8M | 19,355 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8M | 4,972 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.8M | 11,913 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.9M | 20,518 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.9M | 19,419 | 0.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.0M | 1,892 | 0.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $3.0M | 59,630 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $3.3M | 68,771 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 117,075 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4M | 19,045 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.4M | 124,785 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5M | 55,645 | 0.1% |