Q3 2024 Holdings
Filed 2024-11-13 | 357 holdings | $543.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0M | 143,720 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 36,769 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8M | 47,966 | 1.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.6M | 77,122 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 34,677 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 20,379 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.5M | 45,610 | 1.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.5M | 134,297 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4M | 47,854 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4M | 129,358 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4M | 185,882 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3M | 21,683 | 1.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.2M | 9,976 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 9,871 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,638 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $4.9M | 168,999 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 29,524 | 0.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 49,971 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 52,816 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7M | 18,696 | 0.9% |
| Qiagen NV(QGEN) | SHS NEW | N72482149 | $4.7M | 103,244 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6M | 80,461 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6M | 31,208 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 11,937 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.5M | 47,439 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $4.5M | 37,628 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $4.4M | 183,799 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 7,515 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3M | 14,798 | 0.8% |
| The Cigna Group(CI) | COM | 125523100 | $4.3M | 12,485 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 22,540 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3M | 31,104 | 0.8% |
| API Group Corp(APG) | COM STK | 00187Y100 | $4.2M | 126,530 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2M | 63,284 | 0.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.0M | 80,296 | 0.7% |
| Jabil Inc(JBL) | COM | 466313103 | $3.9M | 32,513 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7M | 34,042 | 0.7% |
| State STR Corp(STT) | COM | 857477103 | $3.7M | 41,659 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.6M | 253,627 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 33,787 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.5M | 86,859 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.5M | 98,394 | 0.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $3.5M | 17,390 | 0.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.4M | 21,696 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4M | 20,104 | 0.6% |
| CRH PLC(CRH) | ORD | G25508105 | $3.4M | 36,552 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 19,865 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.3M | 78,456 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2M | 27,293 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2M | 56,116 | 0.6% |