Q4 2024 Holdings
Filed 2025-02-14 | 569 holdings | $8.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $690.5M | 1,173,000 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.2M | 587,676 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $103.7M | 963,723 | 1.3% |
| Ross Stores Inc(ROST) | COM | 778296103 | $103.1M | 681,560 | 1.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.6M | 439,138 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $98.3M | 990,850 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $91.2M | 515,150 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $88.4M | 1,643,314 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $87.0M | 309,102 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $86.6M | 184,477 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $83.2M | 1,328,075 | 1.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $75.5M | 3,747,994 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $75.2M | 327,548 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $71.5M | 1,016,120 | 0.9% |
| Heico Corp New(HEI) | COM | 422806109 | $71.0M | 298,770 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $71.0M | 1,171,393 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $70.9M | 208,564 | 0.9% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $69.3M | 408,254 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69.0M | 357,839 | 0.8% |
| Western Digital Corp(WDC) | COM | 958102105 | $68.9M | 1,156,289 | 0.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $68.0M | 643,322 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $65.1M | 891,362 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $63.5M | 3,707,093 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.5M | 1,072,485 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $62.7M | 3,124,910 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $62.4M | 990,101 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $62.3M | 219,395 | 0.8% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $62.2M | 1,183,320 | 0.8% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $61.9M | 133,452 | 0.8% |
| Chemed Corp New(CHE) | COM | 16359R103 | $61.7M | 116,391 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $61.0M | 341,819 | 0.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $60.0M | 2,812,184 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $59.6M | 355,500 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $57.1M | 3,971,739 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $56.6M | 134,951 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $56.4M | 761,214 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $56.0M | 138,701 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.4M | 397,490 | 0.7% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $54.7M | 543,092 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.9M | 127,817 | 0.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $52.8M | 204,728 | 0.6% |
| Globe Life Inc(GL) | COM | 37959E102 | $52.2M | 467,880 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $52.1M | 81,844 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $51.3M | 43,293 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $51.1M | 942,230 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $51.0M | 1,561,656 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $49.3M | 792,052 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $49.1M | 317,801 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $49.1M | 365,234 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.9M | 96,645 | 0.6% |