Q1 2024 Holdings
Filed 2024-05-10 | 133 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $61.7M | 218,977 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $63.2M | 438,856 | 1.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $63.5M | 828,969 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $66.4M | 1,752,135 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $70.0M | 1,494,303 | 1.6% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $71.5M | 137,072 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $75.3M | 183,522 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.3M | 294,874 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $86.7M | 181,172 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $86.8M | 710,600 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.8M | 665,704 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $87.9M | 444,400 | 2.1% |
| The Cigna Group(CI) | COM | 125523100 | $88.2M | 242,962 | 2.1% |
| CSX Corp(CSX) | COM | 126408103 | $88.9M | 2,399,836 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $89.8M | 363,003 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $95.9M | 1,221,725 | 2.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $100.0M | 447,458 | 2.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $100.3M | 637,005 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $101.5M | 667,160 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.0M | 242,287 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $107.3M | 342,704 | 2.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $107.5M | 110,800 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $108.2M | 1,578,926 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $115.3M | 1,014,446 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $116.7M | 917,681 | 2.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $122.4M | 293,436 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $123.5M | 773,000 | 2.9% |
| Chubb Limited(CB) | COM | H1467J104 | $123.5M | 476,977 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.0M | 698,460 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $131.2M | 639,105 | 3.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $143.3M | 294,300 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $177.3M | 885,636 | 4.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $182.4M | 327,980 | 4.3% |