Q3 2024 Holdings
Filed 2024-10-28 | 147 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $67.6M | 1,330,284 | 2.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $65.3M | 465,409 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.8M | 284,702 | 2.4% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $61.6M | 275,642 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $61.5M | 683,612 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $60.7M | 1,453,072 | 2.3% |
| Waters Corp(WAT) | COM | 941848103 | $60.1M | 167,006 | 2.3% |
| Sempra(SRE) | COM | 816851109 | $59.2M | 707,546 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $59.0M | 285,467 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.5M | 352,764 | 2.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $57.7M | 435,550 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.1M | 387,861 | 2.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $55.7M | 369,047 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $55.7M | 739,957 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.4M | 210,971 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $53.7M | 186,070 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.3M | 280,945 | 2.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $51.3M | 3,069,155 | 2.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $50.8M | 981,585 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.8M | 236,111 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.9M | 301,913 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $48.3M | 642,862 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $48.1M | 615,702 | 1.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.9M | 194,444 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $47.7M | 96,311 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $43.9M | 237,475 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.6M | 953,838 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $43.1M | 158,784 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.3M | 702,481 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.0M | 332,217 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.3M | 75,504 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.2M | 231,347 | 1.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $36.5M | 799,268 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.4M | 490,194 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $28.3M | 233,364 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.9M | 138,235 | 1.1% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $25.9M | 1,424,040 | 1.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.8M | 1,708,283 | 0.8% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $17.1M | 78,479 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.9M | 73,912 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $16.8M | 260,655 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $16.7M | 1,502,819 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $16.0M | 1,514,181 | 0.6% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.8M | 163,228 | 0.6% |
| Healthequity Inc(HQY) | COM | 42226A107 | $15.4M | 188,745 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $15.2M | 622,730 | 0.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $15.2M | 244,124 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.7M | 182,188 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $14.4M | 125,609 | 0.6% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $14.3M | 565,402 | 0.6% |