Q3 2024 Holdings
Filed 2024-11-04 | 176 holdings | $24.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American International Group,(AIG) | COM | 026874784 | $1.0B | 13,685,138 | 4.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $762.0M | 6,683,586 | 3.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $717.1M | 6,811,289 | 2.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $676.3M | 17,042,952 | 2.7% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $642.4M | 3,110,066 | 2.6% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $608.5M | 1,497,101 | 2.5% |
| SS&C Technologies Holdings, In(SSNC) | COM | 78467J100 | $563.8M | 7,596,843 | 2.3% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $527.9M | 1,349,608 | 2.1% |
| Regal Rexnord Corp.(RRX) | COM | 758750103 | $525.2M | 3,166,312 | 2.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $521.9M | 6,685,547 | 2.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $513.3M | 2,754,538 | 2.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $507.9M | 803,843 | 2.1% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $507.7M | 2,817,511 | 2.1% |
| General Motors Co.(GM) | COM | 37045V100 | $498.3M | 11,113,063 | 2.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $488.1M | 6,307,921 | 2.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $479.1M | 16,553,997 | 1.9% |
| Target Corp.(TGT) | COM | 87612E106 | $460.3M | 2,953,240 | 1.9% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $447.8M | 1,816,671 | 1.8% |
| Allstate Corp.(ALL) | COM | 020002101 | $446.7M | 2,355,291 | 1.8% |
| Labcorp Holdings, Inc.(LH) | COM | 504922105 | $442.2M | 1,978,686 | 1.8% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $416.1M | 904,149 | 1.7% |
| SBA Communications Corp. (Cl A(SBAC) | COM | 78410G104 | $413.8M | 1,719,037 | 1.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $387.3M | 2,277,310 | 1.6% |
| NVR, Inc.(NVR) | COM | 62944T105 | $383.1M | 39,049 | 1.6% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $383.1M | 7,674,027 | 1.5% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $375.2M | 6,641,581 | 1.5% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $374.1M | 1,801,842 | 1.5% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $372.2M | 2,158,910 | 1.5% |
| Deere & Co.(DE) | COM | 244199105 | $359.0M | 860,167 | 1.5% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $354.3M | 1,489,288 | 1.4% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $352.8M | 2,999,369 | 1.4% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $345.9M | 1,434,559 | 1.4% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $343.4M | 4,703,884 | 1.4% |
| Aon PLC (Cl A)(AON) | COM | G0403H108 | $336.4M | 972,211 | 1.4% |
| KeyCorp(KEY) | COM | 493267108 | $335.2M | 20,009,895 | 1.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $330.0M | 3,665,960 | 1.3% |
| Home Depot, Inc.(HD) | COM | 437076102 | $320.7M | 791,486 | 1.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $317.4M | 3,255,967 | 1.3% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $307.7M | 1,119,205 | 1.2% |
| Lear Corp.(LEA) | COM | 521865204 | $287.2M | 2,630,852 | 1.2% |
| Ferguson Enterprises, Inc.(FERG) | COM | 31488V107 | $280.5M | 1,412,652 | 1.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $260.2M | 1,317,684 | 1.1% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $255.9M | 1,319,856 | 1.0% |
| Martin Marietta Materials, Inc(MLM) | COM | 573284106 | $251.8M | 467,782 | 1.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $251.3M | 793,498 | 1.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $247.0M | 4,273,270 | 1.0% |
| Red Rock Resorts, Inc. (Cl A)(RRR) | COM | 75700L108 | $232.7M | 4,274,323 | 0.9% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $215.1M | 1,280,541 | 0.9% |
| International Paper Co.(IP) | COM | 460146103 | $206.9M | 4,235,846 | 0.8% |
| Mr. Cooper Group, Inc.(07WA) | COM | 62482R107 | $189.4M | 2,054,756 | 0.8% |