Q2 2024 Holdings
Filed 2024-08-26 | 3677 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastman Chemical Co(EMN) | COM | 277432100 | $23.6K | 240,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.9K | 229,945 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.9K | 394,646 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $24.1K | 123,846 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $24.3K | 175,830 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $24.5K | 229,800 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $24.5K | 712,593 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24.5K | 37,299 | 0.0% |
| Equinor ASA(EQNR) | ADR | 29446M102 | $24.6K | 862,570 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $24.8K | 333,448 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $24.9K | 149,070 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $24.9K | 3,284 | 0.0% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $25.3K | 2,342,140 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $25.5K | 539,460 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.9K | 58,130 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $26.1K | 334,836 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $26.4K | 265,918 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $26.5K | 570,775 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.6K | 644,479 | 0.0% |
| CRH PLC(CRH) | ADR | G25508105 | $26.6K | 355,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.7K | 585,228 | 0.0% |
| APA Corp(APA) | COM | 03743Q108 | $26.8K | 908,906 | 0.0% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $27.4K | 363,185 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.6K | 755,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $27.6K | 173,124 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $28.0K | 300,760 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $28.2K | 238,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 193,455 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $28.4K | 330,337 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $28.5K | 221,049 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $28.6K | 605,177 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $28.7K | 1,675,610 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $29.2K | 491,577 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $29.2K | 138,659 | 0.0% |
| Lowe's COS(LOW) | COM | 548661107 | $29.3K | 132,769 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $29.7K | 212,732 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $29.8K | 51,049 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.2K | 134,746 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $30.8K | 56,594 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $31.3K | 383,414 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $31.5K | 146,792 | 0.0% |
| Dell Technologies CL C(DELL) | COM | 24703L202 | $31.9K | 231,100 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $31.9K | 135,186 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.0K | 315,495 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $32.8K | 220,155 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.7K | 283,909 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $34.1K | 106,073 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $34.5K | 63,604 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $35.0K | 8,827 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $35.0K | 265,892 | 0.0% |