Q2 2024 Holdings
Filed 2024-07-08 | 514 holdings | $647.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $31.4M | 172,391 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 68,291 | 4.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.4M | 159,466 | 2.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 67,621 | 2.1% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $12.2M | 168,914 | 1.9% |
| Meta Platforms(META) | COM | 30303M102 | $12.2M | 24,192 | 1.9% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.7M | 184,957 | 1.8% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $11.4M | 255,257 | 1.8% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.2M | 55,432 | 1.7% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $11.2M | 41,577 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 375,928 | 1.6% |
| Bank of America(BAC) | COM | 060505104 | $10.5M | 263,231 | 1.6% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.3M | 177,075 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.7M | 46,049 | 1.5% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $9.2M | 1,240,164 | 1.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $8.7M | 117,949 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6M | 60,960 | 1.3% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $8.6M | 585,332 | 1.3% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $8.2M | 194,071 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.9M | 166,249 | 1.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $7.9M | 146,679 | 1.2% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $7.9M | 118,986 | 1.2% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $7.7M | 283,766 | 1.2% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $7.7M | 58,521 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.6M | 29,077 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5M | 14,779 | 1.2% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $7.5M | 179,282 | 1.2% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $7.3M | 124,077 | 1.1% |
| Viatris(VTRS) | COM | 92556V106 | $7.2M | 678,577 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.2M | 21,800 | 1.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.0M | 576,344 | 1.1% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $6.9M | 662,654 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 47,085 | 1.1% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $6.8M | 614,846 | 1.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $6.7M | 48,706 | 1.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.7M | 38,826 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6M | 44,609 | 1.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $6.5M | 110,822 | 1.0% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $6.5M | 48,942 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.5M | 11,067 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.2M | 128,212 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.1M | 39,053 | 0.9% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $5.9M | 116,410 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9M | 18,753 | 0.9% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.8M | 19,372 | 0.9% |
| State Street Corp(STT) | COM | 857477103 | $5.8M | 77,916 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 10,130 | 0.9% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $5.5M | 96,250 | 0.8% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.5M | 65,023 | 0.8% |
| Intercontinentalexchange COM(ICE) | COM | 45866F104 | $5.4M | 39,548 | 0.8% |