Q3 2024 Holdings
Filed 2024-10-29 | 57 holdings | $823.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kyndryl Hldgs Inc Common Stock(KD) | com | 50155Q100 | $49.4M | 2,150,614 | 6.0% |
| First Ctzns Bancshares CL A(FCNCA) | com | 31946M103 | $52.4M | 28,477 | 6.4% |
| Visa Inc(V) | com | 92826C839 | $56.7M | 206,112 | 6.9% |
| Willis Towers Watson(WTW) | com | G96629103 | $57.3M | 194,489 | 7.0% |
| Cigna Group(CI) | com | 125523100 | $60.8M | 175,439 | 7.4% |
| Booking Holdings Inc(BKNG) | com | 09857L108 | $63.2M | 15,010 | 7.7% |
| Fiserv Inc(FISV) | com | 337738108 | $63.9M | 355,776 | 7.8% |