Q2 2024 Holdings
Filed 2024-07-23 | 98 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.7M | 809,336 | 4.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $159.0M | 314,380 | 3.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $141.9M | 281,400 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $134.0M | 627,705 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.5M | 288,536 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $120.3M | 655,860 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $119.2M | 467,411 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.7M | 686,360 | 2.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $116.1M | 109,000 | 2.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $113.2M | 759,400 | 2.8% |
| Abbott Labs(ABT) | COM | 002824100 | $103.7M | 998,246 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $103.1M | 1,338,526 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $103.0M | 900,800 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.9M | 228,087 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.8M | 625,200 | 2.4% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $96.1M | 439,458 | 2.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $96.0M | 356,803 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $93.9M | 299,604 | 2.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $87.4M | 436,600 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $81.0M | 654,504 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $79.5M | 1,199,336 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $79.1M | 239,162 | 1.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $77.6M | 178,072 | 1.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.0M | 289,574 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $75.0M | 2,243,433 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $71.2M | 1,465,800 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $69.3M | 698,100 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $68.3M | 1,717,435 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $67.3M | 180,000 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $65.6M | 431,156 | 1.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $65.5M | 814,169 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.8M | 974,585 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $61.8M | 339,800 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $60.0M | 544,600 | 1.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $54.8M | 215,077 | 1.4% |
| Allstate Corp(ALL) | COM | 020002101 | $53.8M | 336,698 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $52.0M | 134,772 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $49.1M | 503,000 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $49.0M | 1,859,940 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0M | 139,572 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $47.3M | 1,217,400 | 1.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $40.6M | 368,800 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $39.8M | 282,000 | 1.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $39.4M | 1,376,769 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $38.4M | 925,389 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.9M | 866,600 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $27.0M | 648,700 | 0.7% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.4M | 48,326 | 0.2% |
| Federal Signal Corp(FSS) | COM | 313855108 | $9.2M | 110,494 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $9.0M | 21,950 | 0.2% |