Q1 2024 Holdings
Filed 2024-05-02 | 144 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $67.8M | 694,894 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $65.8M | 289,113 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $62.9M | 3,148,534 | 2.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.2M | 144,197 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.4M | 376,861 | 2.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.4M | 340,996 | 2.2% |
| Waters Corp(WAT) | COM | 941848103 | $58.6M | 170,198 | 2.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $58.4M | 392,940 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.4M | 214,736 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.3M | 730,658 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $56.7M | 391,592 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $56.6M | 649,531 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.5M | 367,724 | 2.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $55.3M | 380,915 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $55.3M | 224,932 | 2.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $52.8M | 241,749 | 2.0% |
| Sempra(SRE) | COM | 816851109 | $52.7M | 733,054 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.5M | 291,174 | 2.0% |
| Chubb Limited(CB) | COM | H1467J104 | $50.5M | 194,809 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.0M | 244,742 | 1.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $48.3M | 1,008,074 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $47.5M | 373,300 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9M | 296,599 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $43.6M | 202,587 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $41.7M | 768,142 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $41.4M | 584,784 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.9M | 710,067 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.0M | 290,832 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.1M | 242,086 | 1.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.5M | 986,759 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $37.2M | 180,550 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.1M | 77,063 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.1M | 411,961 | 1.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $36.5M | 125,454 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $34.9M | 429,874 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.8M | 343,178 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.4M | 395,068 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $27.5M | 1,670,221 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.4M | 179,600 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.1M | 597,721 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $21.1M | 108,183 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.2M | 2,134,557 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $20.0M | 334,907 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.2M | 89,386 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $16.8M | 645,741 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $16.7M | 390,593 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $16.3M | 452,268 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $15.7M | 61,471 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.6M | 191,664 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.9M | 550,774 | 0.6% |