Q2 2024 Holdings
Filed 2024-07-31 | 293 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $88.4M | 419,821 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.4M | 117,756 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $63.7M | 349,742 | 2.9% |
| KLA Corp(KLAC) | COM | 482480100 | $63.0M | 76,458 | 2.9% |
| HP Inc(HPQ) | COM | 40434L105 | $61.7M | 1,761,978 | 2.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $56.3M | 99,952 | 2.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $55.5M | 109,985 | 2.6% |
| International Business Machine(IBM) | COM | 459200101 | $55.4M | 320,430 | 2.6% |
| Microchip Technology Incorpora(MCHP) | COM | 595017104 | $55.4M | 605,355 | 2.6% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $54.6M | 1,148,735 | 2.5% |
| Intel Corp(INTC) | COM | 458140100 | $46.9M | 1,515,703 | 2.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $44.5M | 1,078,492 | 2.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $43.2M | 97,944 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.7M | 205,931 | 1.9% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $41.3M | 277,370 | 1.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $41.2M | 1,037,181 | 1.9% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $40.9M | 95,747 | 1.9% |
| Metlife, Inc.(MET) | COM | 59156R108 | $38.8M | 553,395 | 1.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $38.8M | 391,085 | 1.8% |
| Westinghouse AIR Brake Technol(WAB) | COM | 929740108 | $38.3M | 242,261 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $37.6M | 135,618 | 1.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37.2M | 182,760 | 1.7% |
| Quanta Services Incorporated(PWR) | COM | 74762E102 | $36.9M | 145,185 | 1.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $36.8M | 162,559 | 1.7% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $36.7M | 166,357 | 1.7% |
| United Rentals, Inc.(URI) | COM | 911363109 | $36.5M | 56,450 | 1.7% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $35.9M | 237,557 | 1.7% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $35.3M | 1,960,705 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $34.7M | 246,287 | 1.6% |
| Aptiv PLC(APTV) | COM | G6095L109 | $33.7M | 478,906 | 1.6% |
| Regeneron Pharmaceuticals Inco(REGN) | COM | 75886F107 | $31.7M | 30,153 | 1.5% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $31.5M | 53,918 | 1.5% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $31.1M | 120,875 | 1.4% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $31.0M | 250,534 | 1.4% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.3M | 499,760 | 1.4% |
| LKQ Corporation(LKQ) | COM | 501889208 | $30.1M | 723,092 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $29.6M | 86,977 | 1.4% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $28.7M | 51,848 | 1.3% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $28.7M | 501,610 | 1.3% |
| Chevron Corp(CVX) | COM | 166764100 | $28.1M | 179,348 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.3M | 462,415 | 1.3% |
| Target Corporation(TGT) | COM | 87612E106 | $27.3M | 184,423 | 1.3% |
| Danaher Corp(DHR) | COM | 235851102 | $27.2M | 108,783 | 1.3% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $27.1M | 172,851 | 1.3% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.1M | 60,590 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.7M | 224,578 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.4M | 205,830 | 1.2% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $20.8M | 282,163 | 1.0% |
| CF Industries Holdings, Inc.(CF) | COM | 125269100 | $20.1M | 270,922 | 0.9% |
| DTE Energy Company(DTE) | COM | 233331107 | $18.8M | 169,570 | 0.9% |