Q2 2024 Holdings
Filed 2024-08-08 | 189 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $579.1M | 360,664 | 8.1% |
| AT&T Inc(T) | COM | 00206R102 | $477.5M | 24,988,396 | 6.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $444.5M | 7,005,098 | 6.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $274.3M | 9,803,509 | 3.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $247.3M | 1,257,792 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $231.7M | 1,871,244 | 3.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $215.3M | 5,267,993 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.7M | 1,002,171 | 2.9% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $188.0M | 1,964,958 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $175.7M | 510,286 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $162.7M | 931,644 | 2.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $143.8M | 1,827,086 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.5M | 807,598 | 1.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $136.1M | 3,590,617 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $127.4M | 3,581,161 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $121.8M | 241,610 | 1.7% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $115.4M | 5,760,151 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $112.2M | 253,541 | 1.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $110.8M | 7,646,681 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $106.6M | 1,393,624 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $105.7M | 740,368 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $99.7M | 547,493 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.6M | 2,096,015 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $73.6M | 998,220 | 1.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $69.8M | 4,338,599 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $66.9M | 1,377,019 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $66.6M | 16,815 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $57.7M | 35,117 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.4M | 455,702 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.2M | 113,798 | 0.7% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $50.0M | 553,074 | 0.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $49.5M | 772,925 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.5M | 449,283 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $45.1M | 43,909 | 0.6% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $44.5M | 2,937,783 | 0.6% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $43.1M | 553,694 | 0.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $42.4M | 2,139,943 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.4M | 91,512 | 0.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $39.1M | 2,455,668 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $38.5M | 122,650 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $38.3M | 491,469 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $34.2M | 475,205 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.0M | 202,659 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.5M | 79,521 | 0.5% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $31.6M | 2,453,222 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $30.6M | 308,747 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.2M | 217,907 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.6M | 214,101 | 0.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $29.5M | 1,049,302 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $29.1M | 129,533 | 0.4% |