Q4 2024 Holdings
Filed 2025-02-13 | 107 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nov Inc(NOV) | COM | 62955J103 | $365.0K | 25,000 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $530.7K | 7,000 | 0.1% |
| Volkswagen Ag(VWAGY) | ADR | 928662600 | $558.6K | 60,000 | 0.1% |
| Solventum Corp(SOLV) | COM | 83444M101 | $825.8K | 12,500 | 0.1% |
| Under Armour Inc(UAA) | COM | 904311107 | $828.0K | 100,000 | 0.1% |
| Linde Plc(LIN) | COM | G54950103 | $837.3K | 2,000 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $884.0K | 4,000 | 0.1% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $900.5K | 3,000 | 0.1% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $927.4K | 11,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $938.6K | 2,000 | 0.1% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $956.7K | 79,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $963.5K | 12,000 | 0.1% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $987.2K | 4,000 | 0.1% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $995.6K | 3,000 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $995.9K | 8,000 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0M | 110,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 4,000 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1M | 19,000 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1M | 15,000 | 0.1% |
| Better Home & Finance Holding Company | COM | 08774B102 | $1.2M | 130,654 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 10,000 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.2M | 28,000 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 16,000 | 0.2% |
| American International Group Inc(AIG) | COM | 026874784 | $1.5M | 20,000 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,000 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5M | 14,000 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 6,000 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 7,000 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 20,000 | 0.2% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $1.7M | 151,302 | 0.2% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $1.8M | 168,132 | 0.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.8M | 11,000 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9M | 152,991 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.0M | 12,000 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $2.0M | 46,000 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2M | 40,000 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.3M | 5,000 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 15,000 | 0.3% |
| Bristol-myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 41,000 | 0.3% |
| Csx Corp(CSX) | COM | 126408103 | $2.4M | 75,000 | 0.3% |
| Air Products And Chemicals Inc(APD) | COM | 009158106 | $2.5M | 8,500 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 36,000 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5M | 24,000 | 0.3% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $2.5M | 34,000 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.7M | 133,000 | 0.3% |
| Ge Healthcare Technologies Inc(GEHC) | COM | 36266G107 | $2.7M | 34,165 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,000 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8M | 10,000 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.8M | 140,000 | 0.3% |