Q1 2024 Holdings
Filed 2024-04-30 | 317 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $147.7M | 425,048 | 2.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $119.0M | 1,678,201 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $115.4M | 1,299,606 | 2.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $112.5M | 1,071,620 | 2.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $104.0M | 357,046 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $99.4M | 297,763 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $95.6M | 346,475 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $92.3M | 2,042,654 | 1.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $91.5M | 1,063,802 | 1.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $89.9M | 368,502 | 1.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $88.3M | 414,423 | 1.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $87.7M | 570,719 | 1.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $86.9M | 1,579,713 | 1.5% |
| Idex Corp(IEX) | COM | 45167R104 | $80.8M | 330,941 | 1.4% |
| Target Corp(TGT) | COM | 87612E106 | $79.0M | 445,654 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $77.0M | 47,100 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $76.5M | 1,627,348 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $74.0M | 1,546,056 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $73.4M | 421,948 | 1.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $72.4M | 560,422 | 1.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $69.8M | 1,156,107 | 1.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $67.7M | 232,500 | 1.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $65.7M | 262,961 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $65.6M | 440,500 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $64.5M | 504,208 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.9M | 398,458 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $62.6M | 151,877 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.3M | 303,434 | 1.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $61.6M | 460,750 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $60.8M | 1,376,175 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.8M | 377,986 | 1.0% |
| Ashland Inc(ASH) | COM | 044186104 | $59.4M | 610,183 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.2M | 146,454 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $55.4M | 1,460,371 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $54.5M | 483,164 | 1.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $54.3M | 605,800 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.7M | 268,197 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $53.7M | 438,907 | 0.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $52.8M | 127,220 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.5M | 301,600 | 0.9% |
| Power Integrations Inc(POWI) | COM | 739276103 | $51.7M | 721,882 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $51.3M | 988,900 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.9M | 859,200 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $49.5M | 3,129,638 | 0.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $49.4M | 219,618 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $48.0M | 669,406 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $46.5M | 347,400 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $45.8M | 597,432 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $44.4M | 341,250 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.4M | 889,999 | 0.8% |