Q2 2024 Holdings
Filed 2024-08-15 | 919 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.4M | 303,656 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $45.3M | 668,493 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $44.0M | 79,205 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $43.1M | 112,600 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.9M | 403,749 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $40.4M | 972,243 | 0.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $40.1M | 239,027 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $39.3M | 665,451 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.2M | 381,171 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.1M | 1,325,937 | 0.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $36.1M | 777,974 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $35.8M | 459,270 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $35.5M | 996,400 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.3M | 79,970 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $35.1M | 552,341 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.0M | 306,327 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $34.4M | 336,525 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $32.8M | 1,058,925 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $31.7M | 430,669 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $31.0M | 276,263 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.0M | 66,299 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.9M | 572,881 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.6M | 91,971 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $30.3M | 183,456 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $30.0M | 1,858,530 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $29.8M | 66,935 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $29.7M | 97,800 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $29.5M | 106,537 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $28.5M | 380,268 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.4M | 474,983 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.7M | 140,155 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $27.2M | 348,703 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.9M | 61,641 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.1M | 550,693 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.7M | 194,217 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $25.7M | 107,793 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 120,027 | 0.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $24.8M | 140,584 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $24.5M | 23,286 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $24.0M | 376,819 | 0.6% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $24.0M | 900,000 | 0.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $24.0M | 88,871 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $23.9M | 379,267 | 0.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $23.6M | 224,987 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $23.2M | 465,208 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.1M | 90,831 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $22.6M | 77,742 | 0.5% |
| Hershey Co(HSY) | COM | 427866108 | $22.4M | 121,734 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $21.4M | 276,012 | 0.5% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $21.1M | 214,718 | 0.5% |