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 |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $9.7M | 50,676 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $10.0M | 73,134 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 19,078 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 84,548 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $11.2M | 51,820 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.2M | 10,640 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.8M | 48,822 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.8M | 483,025 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $12.3M | 170,710 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5M | 72,064 | 0.2% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $12.5M | 615,590 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 51,997 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $13.2M | 55,638 | 0.3% |
| Ball Corp(BALL) | COM | 058498106 | $13.5M | 198,884 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $13.7M | 122,881 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.1M | 7,664 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.1M | 273,382 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $14.3M | 28,972 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.6M | 384,446 | 0.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $15.2M | 192,449 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.5M | 266,453 | 0.3% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $16.7M | 293,005 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.8M | 138,366 | 0.3% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.1M | 118,070 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $18.3M | 137,625 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $19.3M | 47,393 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 175,131 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $20.9M | 267,467 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $21.0M | 573,520 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.8M | 105,508 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $22.1M | 307,388 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.3M | 85,047 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $23.2M | 195,944 | 0.5% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $23.3M | 343,335 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $24.1M | 87,023 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $24.8M | 525,890 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3M | 148,974 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.4M | 353,564 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.6M | 202,807 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.7M | 174,686 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.8M | 86,766 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.1M | 151,145 | 0.5% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.4M | 583,652 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.4M | 30,682 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.6M | 170,206 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $31.1M | 45 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $31.2M | 251,260 | 0.6% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $31.4M | 434,942 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.0M | 333,516 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.5M | 118,842 | 0.6% |