Q1 2024 Holdings
Filed 2024-05-14 | 598 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.5M | 77,463 | 0.2% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $42.2M | 126,347 | 0.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $43.7M | 1,033,571 | 0.2% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $44.3M | 499,272 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $44.6M | 103,211 | 0.2% |
| TXO Energy Partners LP(TXO) | COM | 87313P103 | $46.5M | 2,591,530 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $47.9M | 2,610,722 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $48.1M | 74,072 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $48.6M | 565,003 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52.1M | 407,643 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $54.8M | 817,498 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $56.1M | 263,332 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $56.8M | 234,274 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $57.4M | 280,339 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.6M | 2,149,345 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $61.6M | 246,247 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $62.9M | 130,601 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $63.5M | 503,431 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $66.6M | 1,327,112 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.9M | 575,121 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $68.9M | 983,794 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.4M | 592,064 | 0.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $73.5M | 1,222,117 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $73.9M | 212,811 | 0.3% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $74.5M | 1,107,684 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $76.9M | 360,949 | 0.3% |
| Parker Hannifan Corp(PH) | COM | 701094104 | $77.6M | 139,555 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $79.8M | 2,163,627 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $80.8M | 4,577,340 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $81.2M | 269,721 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $83.6M | 198,856 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.9M | 169,591 | 0.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $87.5M | 383,408 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $88.4M | 559,049 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $88.9M | 945,850 | 0.4% |
| Neogen Corp(NEOG) | COM | 640491106 | $89.9M | 5,697,061 | 0.4% |
| Toro Co(TTC) | COM | 891092108 | $93.6M | 1,021,426 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $95.2M | 351,205 | 0.4% |
| Accenture LTD Bermuda(ACN) | CL A | G1151C101 | $95.8M | 276,363 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.0M | 578,639 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $98.6M | 126,784 | 0.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $104.5M | 1,640,143 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $106.9M | 1,583,297 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $116.2M | 898,187 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.3M | 1,314,128 | 0.5% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $121.7M | 464,978 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $122.3M | 311,283 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $122.8M | 949,933 | 0.6% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $126.5M | 1,184,267 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $141.9M | 396,462 | 0.6% |