Q4 2024 Holdings
Filed 2025-02-12 | 102 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $192.7M | 804,036 | 4.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $152.1M | 265,536 | 3.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $144.3M | 226,880 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $144.1M | 701,300 | 3.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $134.8M | 596,905 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $128.5M | 219,400 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.6M | 712,660 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.4M | 1,179,526 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $102.6M | 906,946 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.4M | 942,600 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.8M | 236,787 | 2.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $97.1M | 292,504 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.2M | 301,174 | 2.3% |
| Deere & Co(DE) | COM | 244199105 | $92.8M | 219,100 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $92.8M | 935,400 | 2.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $86.7M | 184,672 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $86.2M | 312,011 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $85.7M | 769,900 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.4M | 432,860 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $81.7M | 1,131,800 | 2.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $79.5M | 424,658 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $78.0M | 1,775,735 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $77.0M | 370,603 | 1.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $74.3M | 453,600 | 1.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $73.5M | 414,456 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.1M | 1,009,385 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $69.0M | 2,139,533 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $68.6M | 248,362 | 1.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $68.3M | 565,000 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $67.6M | 350,598 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $67.5M | 678,804 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $64.7M | 223,077 | 1.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $64.4M | 844,869 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $62.5M | 353,100 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $57.9M | 1,521,100 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $56.3M | 144,672 | 1.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $54.8M | 1,263,100 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.3M | 960,489 | 1.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $54.0M | 594,800 | 1.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $49.6M | 455,800 | 1.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $49.3M | 1,931,140 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.8M | 293,000 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.2M | 779,736 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $40.5M | 241,300 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $40.1M | 513,100 | 1.0% |
| Transunion(TRU) | COM | 89400J107 | $37.9M | 408,900 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.4M | 56,200 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $27.6M | 899,800 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.5M | 63,171 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.8M | 674,300 | 0.6% |