Q4 2023 Holdings
Filed 2024-02-08 | 196 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $484.1M | 433,702 | 7.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $364.8M | 7,092,451 | 5.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $339.0M | 1,609,585 | 4.9% |
| AT&T Inc(T) | COM | 00206R102 | $316.5M | 18,860,073 | 4.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $282.7M | 1,662,106 | 4.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $279.3M | 1,931,373 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $227.5M | 7,902,902 | 3.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $219.7M | 2,015,581 | 3.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $216.7M | 11,180,802 | 3.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $186.5M | 1,960,994 | 2.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $181.3M | 5,445,068 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $176.8M | 510,286 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.7M | 1,004,705 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $128.1M | 3,543,172 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $124.7M | 1,200,386 | 1.8% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $122.1M | 7,646,681 | 1.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $110.1M | 1,429,537 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $109.0M | 308,027 | 1.6% |
| TC Energy Corp(TRP) | COM | 87807B107 | $98.8M | 2,529,347 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.9M | 1,937,715 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $97.1M | 235,282 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $88.8M | 858,210 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.2M | 559,792 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $76.3M | 925,592 | 1.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $74.1M | 14,857,969 | 1.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $73.5M | 3,150,333 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $68.7M | 998,411 | 1.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $65.2M | 4,338,599 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $60.8M | 17,129 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.1M | 1,364,591 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.0M | 33,749 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.7M | 529,917 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.9M | 109,924 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $40.2M | 2,937,783 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.5M | 301,147 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.5M | 79,536 | 0.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $39.3M | 116,224 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $35.4M | 242,212 | 0.5% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $35.4M | 434,869 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.0M | 46,425 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.6M | 106,913 | 0.5% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $34.4M | 2,355,668 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.4M | 508,872 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.2M | 231,972 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $31.2M | 110,257 | 0.5% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $31.0M | 462,410 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $30.3M | 504,424 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $29.4M | 377,541 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.0M | 686,958 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $28.9M | 337,797 | 0.4% |