Q2 2024 Holdings
Filed 2024-07-25 | 311 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $129.5M | 1,852,488 | 2.4% |
| Revvity Inc(RVTY) | COM | 714046109 | $114.8M | 1,094,938 | 2.2% |
| Humana Inc(HUM) | COM | 444859102 | $111.0M | 296,256 | 2.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $101.0M | 384,063 | 1.9% |
| Teradyne Inc(TER) | COM | 880770102 | $98.2M | 662,352 | 1.9% |
| Keycorp(KEY) | COM | 493267108 | $94.5M | 6,647,393 | 1.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $94.4M | 662,110 | 1.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $93.8M | 1,165,164 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $92.9M | 1,969,996 | 1.8% |
| Fortive Corp(FTV) | COM | 34959J108 | $92.5M | 1,248,478 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $84.9M | 350,356 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $84.1M | 601,944 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $83.8M | 416,375 | 1.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $81.7M | 1,637,206 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $80.3M | 311,160 | 1.5% |
| CDW Corp(CDW) | COM | 12514G108 | $79.5M | 355,384 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $74.8M | 204,720 | 1.4% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $73.9M | 1,557,517 | 1.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $73.9M | 1,105,325 | 1.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $72.4M | 880,894 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $70.1M | 234,870 | 1.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $67.0M | 39,780 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.5M | 405,686 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.4M | 207,085 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $62.1M | 180,283 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $62.0M | 290,321 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $60.5M | 299,135 | 1.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $56.5M | 432,858 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $53.1M | 756,282 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $53.0M | 180,371 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $52.2M | 208,874 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $50.1M | 1,245,756 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.5M | 254,599 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $49.1M | 332,000 | 0.9% |
| Ashland Inc(ASH) | COM | 044186104 | $48.9M | 517,533 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $48.9M | 130,240 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $48.3M | 1,215,325 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $46.2M | 286,950 | 0.9% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $45.4M | 496,500 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $45.2M | 410,602 | 0.9% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $45.2M | 372,985 | 0.9% |
| Hexcel Corp New(HXL) | COM | 428291108 | $45.1M | 722,290 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $44.3M | 570,552 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $43.8M | 402,850 | 0.8% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $43.7M | 369,600 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $43.6M | 314,800 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.5M | 545,979 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $41.1M | 149,325 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $40.6M | 537,127 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.9M | 272,940 | 0.8% |