Q4 2024 Holdings
Filed 2025-02-14 | 236 holdings | $12.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Management Inc(APO) | COM | 03769M106 | $89.1M | 539,726 | 0.7% |
| Applied Industrial Technologies Inc(AIT) | COM | 03820C105 | $90.9M | 379,460 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $96.1M | 247,076 | 0.8% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $96.5M | 1,799,344 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $96.9M | 191,623 | 0.8% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $100.8M | 4,046,759 | 0.8% |
| Smurfit WestRock PLC(SW) | SHS | G8267P108 | $102.7M | 1,905,979 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $103.0M | 941,721 | 0.8% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $105.0M | 362,038 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $105.2M | 1,440,490 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $106.0M | 178,396 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.6M | 461,534 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $112.5M | 1,215,366 | 0.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $113.4M | 942,348 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $117.3M | 1,669,710 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $119.9M | 520,910 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $135.1M | 427,383 | 1.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $155.8M | 3,544,508 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $157.4M | 1,762,212 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $158.1M | 300,180 | 1.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $158.8M | 205,701 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $162.9M | 977,484 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $176.3M | 197,799 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $187.9M | 562,125 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $250.0M | 2,767,066 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $259.2M | 641,897 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $296.8M | 1,280,164 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $377.4M | 644,543 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $537.9M | 2,841,578 | 4.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $540.6M | 2,463,926 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.4M | 1,573,968 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $723.8M | 5,389,502 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $816.2M | 3,259,353 | 6.7% |