Q1 2024 Holdings
Filed 2024-05-10 | 173 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $388.7M | 1,341,410 | 9.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $278.0M | 3,748,200 | 6.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $231.4M | 2,579,617 | 5.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $203.0M | 140,299 | 5.0% |
| T-Mobile US Inc(TMUS)Call | COM | 872590104 | $179.9M | 3,517,203 | 4.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $171.2M | 3,641,959 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $147.3M | 1,172,565 | 3.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $143.8M | 674,767 | 3.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135.2M | 2,114,725 | 3.3% |
| Allstate Corp(ALL) | COM | 020002101 | $106.4M | 614,723 | 2.6% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $99.9M | 750,000 | 2.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $74.3M | 7,000,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $73.4M | 140,299 | 1.8% |
| International Paper Co(IP) | COM | 460146103 | $70.6M | 1,808,800 | 1.7% |
| Ball Corp(BALL) | COM | 058498106 | $58.6M | 870,060 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2M | 103,060 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $52.9M | 500,000 | 1.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $44.5M | 477,828 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $41.2M | 300,000 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.3M | 221,929 | 1.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $37.6M | 290,800 | 0.9% |
| Western Digital Corp.(WDC) | COM | 958102105 | $37.6M | 550,859 | 0.9% |
| Granite Constr Inc(GVA) | COM | 387328107 | $35.9M | 628,080 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.6M | 206,800 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $32.6M | 200,000 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.5M | 650,818 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.4M | 458,000 | 0.8% |
| Progress Software Corp(PRGS) | COM | 743312100 | $27.7M | 519,286 | 0.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $23.1M | 1,019,508 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $22.5M | 261,440 | 0.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $22.1M | 423,684 | 0.5% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $21.7M | 212,129 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.6M | 236,197 | 0.5% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $20.5M | 722,828 | 0.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $18.6M | 456,636 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7M | 19,569 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.5M | 150,068 | 0.4% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $14.5M | 47,055 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $13.9M | 131,429 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.7M | 51,686 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.7M | 62,630 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.6M | 34,519 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $12.6M | 300,000 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.4M | 145,540 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.4M | 48,776 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $12.3M | 69,369 | 0.3% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.2M | 158,438 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 73,639 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $12.1M | 26,087 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $12.0M | 105,877 | 0.3% |