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 |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $91.5M | 1,063,802 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $92.3M | 2,042,654 | 1.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $95.6M | 346,475 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $99.4M | 297,763 | 1.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $104.0M | 357,046 | 1.8% |
| Revvity Inc(RVTY) | COM | 714046109 | $112.5M | 1,071,620 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $115.4M | 1,299,606 | 2.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $119.0M | 1,678,201 | 2.1% |
| Humana Inc(HUM) | COM | 444859102 | $147.7M | 425,048 | 2.6% |