Q2 2024 Holdings
Filed 2024-08-15 | 499 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $95.1M | 5,232,693 | 3.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $69.2M | 189,600 | 2.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $48.4M | 142,213 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.7M | 86,242 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9M | 178,711 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $41.7M | 336,782 | 1.7% |
| Chubb Limited(CB) | COM | H1467J104 | $40.4M | 158,269 | 1.7% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $38.5M | 93,379 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.6M | 80,900 | 1.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.8M | 922,747 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $33.5M | 337,187 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $33.3M | 70,908 | 1.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $31.3M | 241,780 | 1.3% |
| Ford MTR Co del(F) | COM | 345370860 | $31.1M | 2,476,855 | 1.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $31.0M | 107,902 | 1.3% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $30.1M | 78,087 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $27.2M | 186,196 | 1.1% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $26.7M | 265,992 | 1.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.3M | 124,631 | 1.0% |
| DOW Inc(DOW) | COM | 260557103 | $25.1M | 472,801 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.4M | 373,500 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.0M | 237,080 | 0.9% |
| Block Inc(XYZ) | CL A | 852234103 | $22.3M | 346,286 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $22.2M | 7,500 | 0.9% |
| Resmed Inc(RMD) | COM | 761152107 | $21.5M | 112,080 | 0.9% |
| RLI Corp(RLI) | COM | 749607107 | $21.3M | 151,228 | 0.9% |
| Wingstop Inc(WING) | COM | 974155103 | $21.2M | 50,192 | 0.9% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $20.6M | 221,266 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $20.3M | 318,787 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $20.1M | 259,550 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.1M | 57,298 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $19.8M | 92,361 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.5M | 125,394 | 0.8% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.0M | 136,318 | 0.8% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $17.9M | 213,343 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $17.8M | 172,480 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $17.8M | 1,348,744 | 0.7% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.8M | 459,860 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $16.3M | 72,653 | 0.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $16.3M | 812,295 | 0.7% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $16.0M | 44,161 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $15.9M | 264,035 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $15.4M | 290,993 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 71,500 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.9M | 202,266 | 0.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.8M | 188,500 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.6M | 24,982 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.2M | 102,212 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 105,990 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5M | 67,816 | 0.6% |