Q3 2024 Holdings
Filed 2024-11-01 | 98 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $169.3M | 267,880 | 4.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $166.7M | 790,636 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $146.7M | 256,200 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $136.4M | 759,000 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.4M | 685,860 | 3.2% |
| Chubb Limited(CB) | COM | H1467J104 | $134.9M | 467,611 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $130.2M | 263,036 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $129.6M | 627,205 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.3M | 906,800 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $105.4M | 924,846 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $99.1M | 299,104 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.1M | 227,987 | 2.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $97.0M | 439,258 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.2M | 1,135,826 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $94.8M | 900,200 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $94.0M | 177,972 | 2.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $88.9M | 108,900 | 2.1% |
| Deere & Co(DE) | COM | 244199105 | $88.1M | 211,000 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.1M | 514,760 | 2.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $85.6M | 356,703 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $82.9M | 239,162 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.6M | 289,674 | 1.9% |
| CSX Corp(CSX) | COM | 126408103 | $77.4M | 2,240,633 | 1.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $75.2M | 436,300 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $74.3M | 654,004 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $73.1M | 1,463,600 | 1.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $72.5M | 813,569 | 1.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $71.2M | 740,600 | 1.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $69.7M | 430,956 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $68.0M | 1,713,335 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $65.4M | 214,877 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $63.9M | 337,098 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $63.9M | 543,800 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $62.9M | 438,400 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.9M | 972,085 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $60.9M | 808,336 | 1.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $60.3M | 154,872 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $59.6M | 502,700 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $56.5M | 139,372 | 1.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $52.6M | 1,858,140 | 1.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $52.0M | 1,215,500 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $51.6M | 339,600 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.0M | 281,800 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $47.8M | 924,689 | 1.1% |
| Transunion(TRU) | COM | 89400J107 | $37.4M | 357,400 | 0.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $33.6M | 358,400 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $30.4M | 865,600 | 0.7% |
| LKQ Corp(LKQ) | COM | 501889208 | $25.9M | 648,400 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.5M | 42,526 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.5M | 24,288 | 0.2% |