Q3 2024 Holdings
Filed 2024-11-12 | 192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.0M | 3,605,708 | 8.1% |
| AT&T Inc(T) | COM | 00206R102 | $592.7M | 26,940,942 | 7.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $466.0M | 7,443,885 | 6.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $278.8M | 1,263,607 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $255.9M | 8,842,174 | 3.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $221.4M | 5,267,993 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $213.1M | 1,876,384 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $211.4M | 1,002,707 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $206.8M | 510,286 | 2.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $189.7M | 1,978,044 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $183.5M | 3,860,519 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $165.5M | 1,837,830 | 2.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $162.5M | 935,916 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.4M | 812,375 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $145.7M | 3,587,620 | 1.9% |
| Linde PLC(LIN) | SHS | G54950103 | $125.8M | 264,161 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $125.1M | 218,608 | 1.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $120.4M | 5,161,051 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $119.3M | 1,394,152 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0M | 2,104,210 | 1.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $111.6M | 7,747,735 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $97.6M | 1,954,592 | 1.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $93.7M | 938,097 | 1.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $90.4M | 759,191 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.9M | 541,767 | 1.2% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $78.4M | 4,952,655 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.9M | 35,528 | 0.9% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $71.2M | 939,243 | 0.9% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $68.5M | 1,593,871 | 0.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $65.3M | 4,338,599 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $64.4M | 993,816 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $57.9M | 117,335 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.9M | 498,853 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.6M | 421,671 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.3M | 11,223 | 0.6% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $46.0M | 2,648,074 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.8M | 377,178 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $44.5M | 229,580 | 0.6% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $43.2M | 2,455,668 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.3M | 81,931 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $41.1M | 142,928 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $39.4M | 491,992 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $39.3M | 2,937,783 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $39.0M | 83,041 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.9M | 486,026 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.6M | 388,008 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $33.9M | 40,701 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $32.0M | 161,732 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $30.8M | 129,490 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $30.5M | 306,217 | 0.4% |