Q2 2024 Holdings
Filed 2024-08-08 | 171 holdings | $23.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp.(UNP) | COM | 907818108 | $413.3M | 1,826,860 | 1.8% |
| Sysco Corp.(SYY) | COM | 871829107 | $429.2M | 6,012,607 | 1.8% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $430.3M | 3,181,886 | 1.8% |
| NVR, Inc.(NVR) | COM | 62944T105 | $430.5M | 56,728 | 1.8% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $432.5M | 854,981 | 1.8% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $439.4M | 1,318,999 | 1.9% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $444.8M | 15,895,577 | 1.9% |
| Target Corp.(TGT) | COM | 87612E106 | $458.1M | 3,094,644 | 2.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $460.9M | 2,965,638 | 2.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $474.3M | 2,454,126 | 2.0% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $488.7M | 7,798,723 | 2.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $491.6M | 6,703,066 | 2.1% |
| General Motors Co.(GM) | COM | 37045V100 | $496.7M | 10,691,074 | 2.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $504.0M | 1,568,712 | 2.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $540.8M | 3,279,090 | 2.3% |
| Allstate Corp.(ALL) | COM | 020002101 | $598.3M | 3,747,158 | 2.6% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $609.3M | 3,132,133 | 2.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $640.0M | 6,158,903 | 2.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $653.1M | 5,709,604 | 2.8% |
| Bank of America Corp.(BAC) | COM | 060505104 | $675.4M | 16,983,099 | 2.9% |
| American International Group,(AIG) | COM | 026874784 | $962.4M | 12,962,901 | 4.1% |