Q2 2024 Holdings
Filed 2024-08-08 | 171 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $962.4M | 12,962,901 | 4.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $675.4M | 16,983,099 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $653.1M | 5,709,604 | 2.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $640.0M | 6,158,903 | 2.7% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $609.3M | 3,132,133 | 2.6% |
| Allstate Corp.(ALL) | COM | 020002101 | $598.3M | 3,747,158 | 2.6% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $540.8M | 3,279,090 | 2.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $504.0M | 1,568,712 | 2.2% |
| General Motors Co.(GM) | COM | 37045V100 | $496.7M | 10,691,074 | 2.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $491.6M | 6,703,066 | 2.1% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $488.7M | 7,798,723 | 2.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $474.3M | 2,454,126 | 2.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $460.9M | 2,965,638 | 2.0% |
| Target Corp.(TGT) | COM | 87612E106 | $458.1M | 3,094,644 | 2.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $444.8M | 15,895,577 | 1.9% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $439.4M | 1,318,999 | 1.9% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $432.5M | 854,981 | 1.8% |
| NVR, Inc.(NVR) | COM | 62944T105 | $430.5M | 56,728 | 1.8% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $430.3M | 3,181,886 | 1.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $429.2M | 6,012,607 | 1.8% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $413.3M | 1,826,860 | 1.8% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $396.8M | 1,949,640 | 1.7% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $387.5M | 1,973,867 | 1.7% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $384.8M | 6,479,515 | 1.6% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $377.5M | 7,767,049 | 1.6% |
| Home Depot, Inc.(HD) | COM | 437076102 | $352.7M | 1,024,506 | 1.5% |
| Chevron Corp.(CVX) | COM | 166764100 | $351.7M | 2,248,594 | 1.5% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $349.2M | 1,916,907 | 1.5% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $344.2M | 1,719,331 | 1.5% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $334.4M | 1,489,129 | 1.4% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $333.9M | 1,428,691 | 1.4% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $315.1M | 3,134,520 | 1.3% |
| Lear Corp.(LEA) | COM | 521865204 | $314.6M | 2,754,752 | 1.3% |
| Deere & Co.(DE) | COM | 244199105 | $303.0M | 810,956 | 1.3% |
| Humana, Inc.(HUM) | COM | 444859102 | $301.4M | 806,568 | 1.3% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $291.0M | 1,364,229 | 1.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $290.4M | 3,689,300 | 1.2% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $289.3M | 1,102,182 | 1.2% |
| KeyCorp(KEY) | COM | 493267108 | $288.4M | 20,295,788 | 1.2% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $287.3M | 4,767,175 | 1.2% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $283.2M | 5,780,145 | 1.2% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $269.8M | 663,140 | 1.2% |
| Ferguson PLC(FERG) | COM | G3421J106 | $258.2M | 1,333,500 | 1.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $243.9M | 3,133,081 | 1.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $242.1M | 1,133,956 | 1.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $241.5M | 4,395,866 | 1.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $232.7M | 1,356,764 | 1.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $224.6M | 660,206 | 1.0% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $205.5M | 1,296,125 | 0.9% |
| Ashland, Inc.(ASH) | COM | 044186104 | $182.1M | 1,927,424 | 0.8% |