Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 430,000 | 420,000 | -10,000 | 89,315 | 106,579 | 10.34% | +17,264 |
| MOTOROLA SOLUTIONS INC(MSI) | 150,000 | 145,000 | -5,000 | 57,908 | 65,196 | 6.33% | +7,289 |
| META PLATFORMS INC(META) | 100,000 | 100,000 | 0 | 50,422 | 57,244 | 5.55% | +6,822 |
| MERCADOLIBRE INC(MELI) | 13,000 | 13,000 | 0 | 21,364 | 26,675 | 2.59% | +5,311 |
| AON PLC(AON) | 100,000 | 100,000 | 0 | 29,358 | 34,599 | 3.36% | +5,241 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 200,000 | 200,000 | 0 | 27,350 | 31,786 | 3.08% | +4,436 |
| RAYONIER INC(RYN) | 1,150,000 | 1,150,000 | 0 | 33,454 | 37,007 | 3.59% | +3,554 |
| CAPITAL ONE FINL CORP(COF) | 300,000 | 300,000 | 0 | 41,535 | 44,919 | 4.36% | +3,384 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 60,000 | 60,000 | 0 | 23,279 | 26,260 | 2.55% | +2,981 |
| GALLAGHER ARTHUR J & CO(AJG) | 105,000 | 105,000 | 0 | 27,228 | 29,544 | 2.87% | +2,316 |
| BRADY CORP(BRC) | 200,000 | 200,000 | 0 | 13,204 | 15,326 | 1.49% | +2,122 |
| MEDTRONIC PLC(MDT) | 185,000 | 185,000 | 0 | 14,561 | 16,656 | 1.62% | +2,094 |
| JOHNSON & JOHNSON(JNJ) | 90,000 | 90,000 | 0 | 13,154 | 14,585 | 1.42% | +1,431 |
| VISA INC(V) | 75,000 | 75,000 | 0 | 19,685 | 20,621 | 2.00% | +936 |
| ANALOG DEVICES INC(ADI) | 400,000 | 400,000 | 0 | 91,304 | 92,068 | 8.93% | +764 |
| SCHWAB CHARLES CORP(SCHW) | 700,000 | 800,000 | +100,000 | 51,583 | 51,848 | 5.03% | +265 |
| AMERICAN EXPRESS CO(AXP) | 200,000 | 170,000 | -30,000 | 46,310 | 46,104 | 4.47% | -206 |
| ROPER TECHNOLOGIES INC(ROP) | 55,000 | 55,000 | 0 | 31,001 | 30,604 | 2.97% | -397 |
| MICROSOFT CORP(MSFT) | 80,000 | 80,000 | 0 | 35,756 | 34,424 | 3.34% | -1,332 |
| AMAZON COM INC(AMZN) | 225,000 | 225,000 | 0 | 43,481 | 41,924 | 4.07% | -1,557 |
| MERCK & CO INC(MRK) | 160,000 | 160,000 | 0 | 19,808 | 18,170 | 1.76% | -1,638 |
| JPMORGAN CHASE & CO.(JPM) | 200,000 | 180,000 | -20,000 | 40,452 | 37,955 | 3.68% | -2,497 |
| INTEL CORP(INTC) | 400,000 | 400,000 | 0 | 12,388 | 9,384 | 0.91% | -3,004 |
| HESS CORP | 275,000 | 275,000 | 0 | 40,568 | 37,345 | 3.62% | -3,223 |
| WOLFSPEED INC(WOLF) | 170,000 | 0 | -170,000 | 3,869 | 0 | — | -3,869 |
| ALPHABET INC(GOOG) | 450,000 | 450,000 | 0 | 81,968 | 74,633 | 7.24% | -7,335 |
| COHERENT CORP(COHR) | 400,000 | 200,000 | -200,000 | 28,984 | 17,782 | 1.73% | -11,202 |
| AERCAP HOLDINGS NV(AER) | 275,000 | 120,000 | -155,000 | 25,630 | 11,366 | 1.10% | -14,264 |