Q3 2024 Holdings
Filed 2024-10-11 | 197 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $125.9M | 292,671 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $122.6M | 1,009,434 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.2M | 776,920 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $78.3M | 933,748 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $67.9M | 291,208 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.2M | 117,314 | 2.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $66.3M | 932,151 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.2M | 2,286,226 | 2.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $66.0M | 669,058 | 2.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.7M | 439,345 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $64.4M | 110,086 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $62.9M | 751,531 | 2.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $62.8M | 453,058 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $62.5M | 853,346 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $61.2M | 516,124 | 1.9% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $60.5M | 1,176,736 | 1.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $60.5M | 493,729 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.4M | 64,775 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.2M | 1,075,028 | 1.8% |
| Amazon(AMZN) | COM INC COM | 023135106 | $54.1M | 290,190 | 1.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $54.1M | 346,861 | 1.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $51.6M | 389,834 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.9M | 306,693 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $50.7M | 1,122,858 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.3M | 414,335 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.9M | 98,953 | 1.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $48.3M | 201,266 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $48.2M | 584,122 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $47.1M | 430,779 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0M | 275,071 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.1M | 163,901 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $44.8M | 80,518 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $44.6M | 686,647 | 1.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $43.8M | 245,967 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $43.3M | 205,193 | 1.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.0M | 1,856,903 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $42.6M | 1,135,419 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $41.8M | 9,930 | 1.3% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $38.9M | 1,666,034 | 1.2% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $38.7M | 2,240,124 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.0M | 123,810 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 172,566 | 1.1% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $33.3M | 339,319 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $33.0M | 159,983 | 1.0% |
| TJX COS Inc(TJX) | NEW COM | 872540109 | $32.9M | 280,266 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $31.9M | 51,595 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.8M | 176,929 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $31.8M | 116,004 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $31.0M | 130,661 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.0M | 36,096 | 0.9% |