Q4 2024 Holdings
Filed 2025-02-14 | 117 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.3M | 40,311 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 5,526 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,670 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.3M | 22,865 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.5M | 28,600 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,958 | 0.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.6M | 56,000 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,065 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,124 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 18,886 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $2.1M | 8,336 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 22,952 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 18,370 | 0.2% |
| Oaktree Specialty Lending Co(OCSL) | COM | 67401P405 | $2.4M | 159,680 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $2.9M | 271,020 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9M | 7,899 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0M | 98,281 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2M | 39,819 | 0.3% |
| Robert Half Inc.(RHI) | COM | 770323103 | $3.3M | 46,866 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $3.3M | 8,000 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8M | 84,595 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.4M | 4,253 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.5M | 169,060 | 0.4% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.6M | 59,866 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.7M | 41,366 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,115 | 0.5% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.3M | 79,820 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $7.0M | 1,833,912 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.7M | 41,092 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1M | 236,419 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 33,787 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.5M | 1,378,753 | 0.9% |
| Whirlpool Corp(WHR) | COM | 963320106 | $10.4M | 90,539 | 1.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $10.4M | 110,038 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.0M | 128,933 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 268,942 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.1M | 359,898 | 1.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.3M | 447,877 | 1.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.4M | 365,058 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.5M | 207,442 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $14.2M | 169,419 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.4M | 720,590 | 1.4% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $15.2M | 718,430 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.8M | 34,941 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 190,825 | 1.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $17.7M | 1,419,419 | 1.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.9M | 49,397 | 1.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $18.1M | 156,074 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.8M | 470,271 | 1.9% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $19.7M | 359,000 | 1.9% |