Q3 2024 Holdings
Filed 2024-11-01 | 57 holdings | $157.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.1M | 12,996 | 3.9% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 6,404 | 3.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.0M | 39,823 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 27,425 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 19,748 | 2.9% |
| American Express Co(AXP) | COM | 025816109 | $4.2M | 15,481 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 30,936 | 2.6% |
| Moodys Corp(MCO) | COM | 615369105 | $4.0M | 8,367 | 2.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9M | 78,002 | 2.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8M | 13,884 | 2.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $3.6M | 121,755 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.4M | 10,622 | 2.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 28,411 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,224 | 2.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3M | 21,478 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 111,081 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2M | 71,510 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 27,061 | 2.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 22,961 | 2.0% |
| AES Corp(AES) | COM | 00130H105 | $3.1M | 154,878 | 2.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.1M | 19,011 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,134 | 1.9% |
| Celanese Corp del(CE) | COM | 150870103 | $3.0M | 21,702 | 1.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9M | 20,540 | 1.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $2.9M | 67,621 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9M | 34,333 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 25,167 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,146 | 1.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.6M | 21,536 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6M | 5,287 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 23,858 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 34,539 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4M | 47,111 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4M | 24,609 | 1.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4M | 9,003 | 1.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 13,747 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 13,479 | 1.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2M | 5,851 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 56,839 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.2M | 14,526 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,585 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 5,521 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.8M | 14,074 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8M | 19,881 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.7M | 10,734 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 12,542 | 1.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 16,374 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,940 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.7M | 10,713 | 1.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.6M | 7,448 | 1.0% |