Q1 2024 Holdings
Filed 2024-05-13 | 187 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $494.3M | 372,957 | 6.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $444.2M | 7,023,940 | 6.2% |
| AT&T Inc(T) | COM | 00206R102 | $360.4M | 20,476,671 | 5.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316.5M | 1,579,891 | 4.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $270.8M | 1,257,792 | 3.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $246.9M | 1,871,244 | 3.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.7M | 8,891,353 | 3.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $200.6M | 1,960,994 | 2.8% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $200.2M | 5,267,993 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $195.7M | 510,286 | 2.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $169.6M | 8,059,579 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $147.1M | 807,598 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $138.9M | 1,018,135 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $130.3M | 3,595,427 | 1.8% |
| Stellantis N.v(STLA) | SHS | N82405106 | $127.2M | 4,474,043 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $116.8M | 240,515 | 1.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $116.3M | 7,646,681 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $109.3M | 1,278,149 | 1.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $109.1M | 1,251,442 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $103.1M | 219,444 | 1.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $101.7M | 2,527,812 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $97.8M | 761,713 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.7M | 1,816,815 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $88.1M | 520,290 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.7M | 548,080 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.2M | 998,220 | 1.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $68.5M | 14,857,969 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68.2M | 1,450,024 | 1.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $66.6M | 4,338,599 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $61.1M | 16,843 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.5M | 111,197 | 0.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.2M | 33,209 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $49.9M | 589,028 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.7M | 53,971 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.6M | 478,881 | 0.7% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $44.2M | 2,937,783 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $43.1M | 44,384 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $39.9M | 118,714 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $37.7M | 99,411 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $35.2M | 80,754 | 0.5% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $34.2M | 2,455,668 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $34.0M | 501,227 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $32.5M | 218,158 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 177,747 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $31.3M | 316,980 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $31.3M | 683,637 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $29.9M | 530,452 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $29.1M | 356,230 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $28.9M | 374,417 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $28.1M | 874,610 | 0.4% |