Q4 2024 Holdings
Filed 2025-02-14 | 188 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $731.2M | 3,153,835 | 9.7% |
| AT&T Inc(T) | COM | 00206R102 | $628.3M | 27,593,188 | 8.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $555.9M | 7,896,725 | 7.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $300.1M | 1,292,107 | 4.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $262.5M | 9,895,877 | 3.5% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $248.5M | 5,267,993 | 3.3% |
| Home Depot Inc(HD) | COM | 437076102 | $198.5M | 510,286 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $186.7M | 1,876,384 | 2.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $179.8M | 3,860,519 | 2.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $167.6M | 848,689 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $155.6M | 649,220 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $153.8M | 1,925,176 | 2.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $152.2M | 3,587,620 | 2.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $147.0M | 1,979,186 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.9M | 2,448,169 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $144.3M | 812,100 | 1.9% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $121.4M | 5,161,051 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.4M | 202,184 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $108.3M | 259,404 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $99.6M | 7,744,066 | 1.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $99.5M | 1,375,268 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.5M | 520,521 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $93.0M | 2,441,053 | 1.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $92.0M | 1,083,759 | 1.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $71.3M | 1,695,181 | 0.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $70.7M | 4,372,550 | 0.9% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $69.3M | 4,952,655 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $69.3M | 936,351 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $62.0M | 721,148 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.3M | 116,501 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $56.4M | 33,154 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $55.7M | 11,216 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.9M | 421,491 | 0.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $50.4M | 3,648,622 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.7M | 370,326 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.2M | 497,933 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $40.2M | 378,991 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $39.6M | 2,937,783 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $37.0M | 348,161 | 0.5% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $36.7M | 2,405,668 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $36.1M | 84,960 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.9M | 189,979 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $33.2M | 232,550 | 0.4% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $33.1M | 505,522 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $33.1M | 81,910 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $32.2M | 304,657 | 0.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $30.6M | 145,832 | 0.4% |
| Globant S A(GLOB) | COM | L44385109 | $30.5M | 142,017 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $29.5M | 564,817 | 0.4% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $28.5M | 110,316 | 0.4% |