Q3 2024 Holdings
Filed 2024-11-14 | 813 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0M | 69,697 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.7M | 65,047 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.9M | 384,560 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 50,630 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8M | 80,657 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 29,665 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.7M | 159,730 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $10.4M | 21,758 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2M | 26,761 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 48,466 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5M | 37,537 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 78,240 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.4M | 55,828 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.2M | 110,055 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 32,692 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $8.8M | 141,237 | 0.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.8M | 141,155 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.7M | 6,119 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $8.4M | 5,363 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 14,453 | 0.4% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.3M | 114,974 | 0.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 20,133 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2M | 158,123 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.2M | 75,282 | 0.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.1M | 41,757 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.1M | 149,813 | 0.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.0M | 162,639 | 0.4% |
| Esab Corporation(ESAB) | COM | 29605J106 | $8.0M | 75,523 | 0.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.0M | 42,240 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $8.0M | 88,409 | 0.4% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $8.0M | 224,864 | 0.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.9M | 85,952 | 0.3% |
| Reliance Inc(RS) | COM | 759509102 | $7.9M | 27,370 | 0.3% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $7.9M | 39,641 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 119,269 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $7.6M | 30,997 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.6M | 90,263 | 0.3% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.6M | 4,472 | 0.3% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.6M | 154,993 | 0.3% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $7.6M | 270,671 | 0.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $7.5M | 48,114 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 44,073 | 0.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.5M | 57,285 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.5M | 50,374 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 8,344 | 0.3% |
| Valvoline Inc(VVV) | COM | 92047W101 | $7.4M | 176,433 | 0.3% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $7.3M | 115,143 | 0.3% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $7.3M | 47,994 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.3M | 13,737 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.3M | 76,046 | 0.3% |