Q2 2024 Holdings
Filed 2024-07-26 | 145 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.1M | 334,662 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.9M | 350,746 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.8M | 138,736 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $62.1M | 3,157,773 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.8M | 382,073 | 2.3% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $57.0M | 280,163 | 2.2% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $57.0M | 378,907 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.6M | 288,135 | 2.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $56.3M | 1,187,561 | 2.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $56.2M | 559,899 | 2.2% |
| Sempra(SRE) | COM | 816851109 | $54.8M | 720,830 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.7M | 694,515 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.5M | 282,268 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.2M | 210,596 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $53.9M | 427,930 | 2.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $52.7M | 418,146 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $51.8M | 228,907 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.9M | 1,300,003 | 2.0% |
| Waters Corp(WAT) | COM | 941848103 | $49.4M | 170,234 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.9M | 737,246 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $48.8M | 241,209 | 1.9% |
| Chubb Limited(CB) | COM | H1467J104 | $48.5M | 190,094 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.7M | 176,836 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $40.8M | 357,137 | 1.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $40.7M | 956,611 | 1.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.1M | 573,371 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.8M | 272,522 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $39.4M | 406,233 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.2M | 709,006 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.4M | 339,578 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.4M | 240,398 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $37.3M | 161,149 | 1.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.5M | 266,293 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.8M | 76,525 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.6M | 785,724 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $31.3M | 438,277 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.7M | 394,656 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $25.6M | 1,494,954 | 1.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $23.1M | 216,656 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20.3M | 100,866 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $19.7M | 1,842,143 | 0.8% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $17.8M | 267,411 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.3M | 84,418 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $16.4M | 190,031 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $16.3M | 572,243 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.9M | 627,074 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $15.4M | 1,523,620 | 0.6% |
| Gentex Corp(GNTX) | COM | 371901109 | $15.1M | 448,599 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $14.9M | 115,991 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.6M | 83,861 | 0.6% |