Q2 2024 Holdings
Filed 2024-07-17 | 481 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $78.1M | 428,738 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.3M | 166,153 | 1.3% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $73.9M | 210,733 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $73.2M | 501,868 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $72.7M | 345,151 | 1.3% |
| Intuit Inc(INTU) | COM | 461202103 | $69.9M | 106,330 | 1.2% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $69.3M | 65,106 | 1.2% |
| Amphenol Corp(APH) | COM | 032095101 | $69.2M | 1,026,534 | 1.2% |
| Amdocs Ltd(DOX) | COM | G02602103 | $69.0M | 874,673 | 1.2% |
| Gartner Inc(IT) | COM | 366651107 | $68.1M | 151,695 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $67.9M | 287,687 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $67.7M | 219,894 | 1.2% |
| Booz Allen Hamilton Holding Co(BAH) | COM | 099502106 | $67.4M | 437,938 | 1.2% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $67.3M | 81,579 | 1.2% |
| NetApp Inc(NTAP) | COM | 64110D104 | $66.9M | 519,670 | 1.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $66.3M | 558,829 | 1.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $65.9M | 1,093,039 | 1.2% |
| Textron Inc(TXT) | COM | 883203101 | $64.3M | 749,113 | 1.1% |
| TransDigm Group Inc(TDG) | COM | 893641100 | $63.8M | 49,928 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $62.7M | 1,789,602 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.9M | 470,596 | 1.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $61.9M | 75,495 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $61.7M | 270,459 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.3M | 302,510 | 1.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $50.3M | 1,065,053 | 0.9% |
| Abercrombie & Fitch Co(ANF) | COM | 002896207 | $47.1M | 264,586 | 0.8% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $47.0M | 2,343,629 | 0.8% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $46.0M | 1,145,174 | 0.8% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $45.9M | 120,178 | 0.8% |
| The Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.3M | 100,119 | 0.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $45.0M | 282,220 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $44.6M | 872,808 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $44.3M | 41,966 | 0.8% |
| Zions Bancorporation(ZION) | COM | 989701107 | $44.2M | 1,019,182 | 0.8% |
| The Cigna Group Com(CI) | COM | 125523100 | $44.2M | 133,649 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $43.7M | 688,206 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $43.5M | 732,259 | 0.8% |
| The Hartford Financial Service(HIG) | COM | 416515104 | $43.3M | 430,770 | 0.8% |
| Dillard's Inc(DDS) | COM | 254067101 | $43.1M | 97,874 | 0.8% |
| Kb Home Com(KBH) | COM | 48666K109 | $43.0M | 613,096 | 0.8% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $43.0M | 100,643 | 0.8% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $42.9M | 408,922 | 0.8% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $42.8M | 365,381 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $42.7M | 90,989 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $42.6M | 132,515 | 0.8% |
| MetLife Inc(MET) | COM | 59156R108 | $42.5M | 605,850 | 0.8% |
| Fidelity Natl Financial Inc(FNF) | COM | 31620R303 | $42.1M | 851,810 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $42.0M | 364,718 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $42.0M | 567,426 | 0.7% |
| Marriott Intl Inc(MAR) | COM | 571903202 | $41.5M | 171,826 | 0.7% |