Q1 2024 Holdings
Filed 2024-05-07 | 75 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM | 482480100 | $50.3M | 72,037 | 3.5% |
| International Business Machine(IBM) | COM | 459200101 | $47.7M | 249,784 | 3.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $42.2M | 86,895 | 3.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $41.0M | 73,065 | 2.9% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $39.6M | 441,419 | 2.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.4M | 321,913 | 2.8% |
| HP Inc(HPQ) | COM | 40434L105 | $38.5M | 1,274,293 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $37.6M | 851,084 | 2.6% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $37.3M | 747,197 | 2.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $34.5M | 201,122 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.0M | 67,392 | 2.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $33.3M | 792,701 | 2.3% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $33.2M | 130,259 | 2.3% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $32.2M | 1,556,414 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $32.1M | 195,111 | 2.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $32.1M | 212,695 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.7M | 153,108 | 2.2% |
| LKQ Corporation(LKQ) | COM | 501889208 | $30.0M | 562,242 | 2.1% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $29.9M | 187,029 | 2.1% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $29.5M | 67,329 | 2.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $29.4M | 127,809 | 2.1% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $29.4M | 175,857 | 2.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $29.4M | 775,081 | 2.1% |
| United Rentals, Inc.(URI) | COM | 911363109 | $28.8M | 39,884 | 2.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $28.3M | 58,691 | 2.0% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $28.0M | 107,958 | 2.0% |
| Metlife, Inc.(MET) | COM | 59156R108 | $27.6M | 372,807 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $27.2M | 92,453 | 1.9% |
| Target Corporation(TGT) | COM | 87612E106 | $27.1M | 152,896 | 1.9% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $26.4M | 180,882 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.0M | 67,055 | 1.7% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $23.9M | 44,544 | 1.7% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $23.6M | 86,947 | 1.7% |
| Aptiv PLC(APTV) | COM | G6095L109 | $23.6M | 295,869 | 1.7% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $23.5M | 177,841 | 1.6% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $23.0M | 93,710 | 1.6% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $22.7M | 133,025 | 1.6% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $22.7M | 386,592 | 1.6% |
| Danaher Corp(DHR) | COM | 235851102 | $22.1M | 88,477 | 1.6% |
| Regeneron Pharmaceuticals Inco(REGN) | COM | 75886F107 | $21.3M | 22,153 | 1.5% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $20.7M | 35,683 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.6M | 258,749 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.6M | 154,210 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $18.8M | 119,161 | 1.3% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $17.7M | 816,430 | 1.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $17.0M | 298,357 | 1.2% |
| Celanese Corporation(CE) | COM | 150870103 | $16.5M | 96,269 | 1.2% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $15.9M | 238,746 | 1.1% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $15.2M | 182,877 | 1.1% |
| DTE Energy Company(DTE) | COM | 233331107 | $14.3M | 127,180 | 1.0% |