Q1 2024 Holdings
Filed 2024-05-13 | 163 holdings | $24.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryman Hospitality Properties,(RHP) | COM | 78377T107 | $76.8M | 664,380 | 0.3% |
| Gates Industrial Corp. PLC | COM | G39108108 | $79.2M | 4,471,531 | 0.3% |
| WNS (Holdings) Ltd. | COM | G98196101 | $80.3M | 1,588,941 | 0.3% |
| Ciena Corp.(CIEN) | COM | 171779309 | $98.1M | 1,984,649 | 0.4% |
| Lancaster Colony Corp.(MZTI) | COM | 513847103 | $102.7M | 494,414 | 0.4% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $107.9M | 2,124,306 | 0.4% |
| CubeSmart(CUBE) | COM | 229663109 | $116.1M | 2,566,872 | 0.5% |
| Coterra Energy, Inc.(CTRA) | COM | 127097103 | $117.5M | 4,212,837 | 0.5% |
| Enovis Corp.(ENOV) | COM | 194014502 | $152.0M | 2,433,918 | 0.6% |
| Post Holdings, Inc.(POST) | COM | 737446104 | $162.6M | 1,529,997 | 0.7% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $170.5M | 2,187,530 | 0.7% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $171.4M | 832,258 | 0.7% |
| Ashland, Inc.(ASH) | COM | 044186104 | $187.9M | 1,929,978 | 0.8% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $233.4M | 1,137,254 | 1.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $239.4M | 1,397,426 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $244.6M | 1,342,977 | 1.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $252.4M | 411,124 | 1.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $264.7M | 4,425,695 | 1.1% |
| Stryker Corp.(SYK) | COM | 863667101 | $265.3M | 741,253 | 1.1% |
| KKR & Co, Inc.(KKR) | COM | 48251W104 | $265.5M | 2,639,392 | 1.1% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $282.9M | 5,752,161 | 1.2% |
| KeyCorp(KEY) | COM | 493267108 | $285.9M | 18,081,916 | 1.2% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $290.1M | 689,753 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $294.9M | 4,673,053 | 1.2% |
| Humana, Inc.(HUM) | COM | 444859102 | $298.9M | 861,999 | 1.2% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $303.5M | 1,423,956 | 1.2% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $308.6M | 1,105,895 | 1.3% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $310.6M | 1,457,443 | 1.3% |
| Sysco Corp.(SYY) | COM | 871829107 | $325.9M | 4,014,712 | 1.3% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $326.5M | 1,647,482 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $327.9M | 798,399 | 1.3% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $332.3M | 3,224,178 | 1.4% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $336.3M | 2,228,054 | 1.4% |
| Laboratory Corp. of America Ho | COM | 50540R409 | $339.6M | 1,554,443 | 1.4% |
| Ferguson PLC(FERG) | COM | G3421J106 | $342.0M | 1,565,738 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $344.1M | 3,948,359 | 1.4% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $349.4M | 1,412,141 | 1.4% |
| Lear Corp.(LEA) | COM | 521865204 | $364.5M | 2,515,788 | 1.5% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $377.2M | 1,740,688 | 1.5% |
| Home Depot, Inc.(HD) | COM | 437076102 | $391.7M | 1,021,081 | 1.6% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $393.3M | 6,785,816 | 1.6% |
| Chevron Corp.(CVX) | COM | 166764100 | $393.3M | 2,493,413 | 1.6% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $399.0M | 8,485,042 | 1.6% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $406.7M | 2,766,750 | 1.7% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $427.0M | 1,736,138 | 1.7% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $446.9M | 16,106,012 | 1.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $468.6M | 2,597,949 | 1.9% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $478.2M | 860,339 | 2.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $478.6M | 1,306,020 | 2.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $492.3M | 60,779 | 2.0% |