Q3 2024 Holdings
Filed 2024-10-15 | 515 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3M | 68,006 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $28.4M | 171,382 | 4.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.8M | 160,430 | 2.7% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $14.0M | 205,269 | 2.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $13.6M | 174,411 | 1.9% |
| Meta Platforms(META) | COM | 30303M102 | $13.6M | 23,727 | 1.9% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $13.5M | 523,789 | 1.9% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $12.2M | 137,207 | 1.7% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $11.9M | 1,442,074 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.7M | 68,962 | 1.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.4M | 181,511 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.3M | 53,567 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.0M | 381,285 | 1.6% |
| Bank of America(BAC) | COM | 060505104 | $10.5M | 263,698 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.2M | 43,895 | 1.5% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $10.1M | 42,167 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.0M | 58,623 | 1.4% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $9.6M | 147,932 | 1.4% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $9.6M | 122,245 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 16,218 | 1.4% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $9.3M | 707,534 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.2M | 173,248 | 1.3% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $8.5M | 135,249 | 1.2% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $8.3M | 284,485 | 1.2% |
| Viatris(VTRS) | COM | 92556V106 | $8.1M | 700,778 | 1.2% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.1M | 29,433 | 1.2% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $8.0M | 50,550 | 1.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $8.0M | 57,186 | 1.1% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $8.0M | 200,178 | 1.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.0M | 44,365 | 1.1% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.9M | 122,043 | 1.1% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $7.8M | 49,117 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 48,092 | 1.1% |
| The Cigna Group(CI) | COM | 125523100 | $7.8M | 22,467 | 1.1% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $7.7M | 727,373 | 1.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $7.7M | 39,013 | 1.1% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $7.7M | 113,320 | 1.1% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $7.1M | 111,554 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $7.0M | 78,943 | 1.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $6.8M | 70,429 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.7M | 747,860 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $6.5M | 131,058 | 0.9% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $6.4M | 34,466 | 0.9% |
| Intercontinentalexchange COM(ICE) | COM | 45866F104 | $6.3M | 39,104 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 18,853 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0M | 40,584 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $5.9M | 66,004 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 32,889 | 0.8% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $5.6M | 135,668 | 0.8% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $5.5M | 115,934 | 0.8% |