Q3 2024 Holdings
Filed 2024-10-18 | 377 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,335 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 18,388 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3M | 14,166 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 74,799 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 5,839 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5M | 16,944 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 21,869 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,458 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5M | 26,229 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,359 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 36,063 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 38,542 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 103,151 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.4M | 214,756 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $26.5M | 176,804 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.6M | 139,482 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $26.6M | 189,963 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $26.7M | 1,094,432 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.8M | 150,454 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $26.9M | 272,721 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $26.9M | 51,779 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.2M | 231,660 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $27.4M | 146,407 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $27.6M | 695,724 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $27.7M | 139,595 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $27.8M | 102,447 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $27.9M | 558,597 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $28.0M | 806,573 | 0.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $28.1M | 364,249 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $28.2M | 657,435 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.2M | 36,370 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2M | 102,670 | 0.5% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $28.3M | 539,009 | 0.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $28.3M | 673,366 | 0.5% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $28.3M | 310,366 | 0.5% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $28.4M | 343,356 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $28.5M | 1,113,258 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $28.5M | 385,123 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $28.7M | 324,121 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $28.7M | 1,229,136 | 0.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $28.8M | 278,787 | 0.6% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $29.0M | 916,648 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.1M | 58,912 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $29.1M | 100,527 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.1M | 171,406 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $29.2M | 100,926 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $29.3M | 166,242 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.5M | 139,689 | 0.6% |
| SLM Corp(SLM) | COM | 78442P106 | $29.5M | 1,291,153 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.5M | 83,571 | 0.6% |