Q4 2024 Holdings
Filed 2025-01-29 | 154 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $75.6M | 1,249,445 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.8M | 342,414 | 2.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $63.2M | 497,022 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $62.6M | 269,627 | 2.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $61.6M | 268,450 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5M | 271,259 | 2.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.8M | 257,975 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.8M | 1,039,399 | 2.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $58.4M | 311,644 | 2.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.0M | 944,909 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $55.7M | 1,485,207 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $55.0M | 379,782 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.3M | 226,329 | 2.2% |
| Sysco Corp(SYY) | COM | 871829107 | $54.2M | 709,431 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $54.2M | 292,754 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $52.3M | 654,799 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $51.8M | 685,158 | 2.1% |
| Chubb Limited(CB) | COM | H1467J104 | $49.6M | 179,500 | 2.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $48.5M | 339,434 | 1.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $48.3M | 404,608 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $46.8M | 533,075 | 1.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.6M | 123,650 | 1.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.1M | 942,436 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $44.9M | 232,905 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $41.9M | 735,180 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $41.5M | 72,447 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.9M | 675,362 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.1M | 323,414 | 1.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $38.6M | 73,281 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2M | 263,816 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.2M | 2,453,792 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.9M | 280,941 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $33.9M | 452,699 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.5M | 151,712 | 1.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $33.0M | 358,017 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $33.0M | 111,177 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $26.5M | 229,188 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $24.0M | 147,661 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $22.4M | 1,059,241 | 0.9% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $21.3M | 1,361,394 | 0.8% |
| Barclays PLC(BCS) | ADR | 06738E204 | $20.3M | 1,527,545 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $16.8M | 1,485,871 | 0.7% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.5M | 67,083 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $15.2M | 70,947 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.2M | 71,752 | 0.6% |
| Icon PLC(ICLR) | SHS | G4705A100 | $14.0M | 66,673 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $13.7M | 1,432,508 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13.2M | 777,627 | 0.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $13.1M | 558,688 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.6M | 56,065 | 0.5% |