Q1 2024 Holdings
Filed 2024-05-07 | 779 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $144.3M | 6,723,911 | 3.4% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $66.9M | 191,033 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.9M | 223,566 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6M | 291,738 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.9M | 142,213 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.3M | 249,499 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $50.1M | 86,242 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.9M | 178,711 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.4M | 374,082 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.9M | 508,849 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.5M | 192,994 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $44.8M | 14,225 | 1.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $41.9M | 79,900 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.8M | 100,009 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $41.7M | 327,547 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.3M | 337,187 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $41.0M | 158,269 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $40.0M | 74,421 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $39.7M | 186,009 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.0M | 137,231 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $38.8M | 96,100 | 0.9% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $37.7M | 385,939 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $36.0M | 922,747 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.2M | 241,780 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $33.1M | 229,900 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.1M | 121,635 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $32.9M | 2,476,855 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $32.7M | 115,814 | 0.8% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $31.7M | 75,619 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $31.4M | 108,250 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $31.2M | 253,743 | 0.7% |
| Block Inc(XYZ) | CL A | 852234103 | $29.3M | 346,286 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.7M | 124,631 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $27.4M | 737,084 | 0.6% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.4M | 265,992 | 0.6% |
| DOW Inc(DOW) | COM | 260557103 | $27.4M | 472,801 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.6M | 36,247 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $25.9M | 70,788 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.2M | 22,316 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $24.9M | 237,121 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.6M | 339,474 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.6M | 272,664 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $24.3M | 275,229 | 0.6% |
| RLI Corp(RLI) | COM | 749607107 | $23.0M | 154,700 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $22.6M | 114,280 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.6M | 183,097 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $22.2M | 120,006 | 0.5% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $21.8M | 101,600 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $21.7M | 7,470 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $21.6M | 304,331 | 0.5% |