Q4 2024 Holdings
Filed 2025-01-28 | 505 holdings | $695.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $32.0M | 169,046 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 66,582 | 4.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $17.3M | 160,547 | 2.5% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $14.9M | 1,407,438 | 2.1% |
| Meta Platforms(META) | COM | 30303M102 | $13.7M | 23,342 | 2.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $13.6M | 241,774 | 2.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $13.0M | 152,586 | 1.9% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.9M | 49,753 | 1.7% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.9M | 169,371 | 1.7% |
| Bank of America(BAC) | COM | 060505104 | $11.3M | 256,665 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 71,914 | 1.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9M | 43,688 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 403,464 | 1.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.2M | 171,666 | 1.5% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $10.1M | 274,731 | 1.5% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $10.0M | 118,654 | 1.4% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $9.4M | 126,446 | 1.3% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.3M | 29,437 | 1.3% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $9.3M | 149,958 | 1.3% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $9.1M | 43,711 | 1.3% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $8.9M | 288,170 | 1.3% |
| Viatris(VTRS) | COM | 92556V106 | $8.6M | 694,640 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5M | 41,322 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 16,115 | 1.2% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $8.0M | 49,816 | 1.1% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $7.9M | 731,838 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9M | 47,531 | 1.1% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $7.9M | 234,940 | 1.1% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $7.7M | 732,805 | 1.1% |
| State Street Corp(STT) | COM | 857477103 | $7.4M | 75,598 | 1.1% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $7.3M | 86,465 | 1.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $7.3M | 112,184 | 1.0% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $7.2M | 76,272 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 49,352 | 1.0% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $7.1M | 296,630 | 1.0% |
| Bread Financial Holdings(BFH) | COM | 018581108 | $6.8M | 112,170 | 1.0% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.8M | 38,505 | 1.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.8M | 726,356 | 1.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $6.5M | 145,783 | 0.9% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $6.5M | 69,566 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.5M | 63,778 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 14,486 | 0.9% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $6.4M | 33,396 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $6.4M | 23,095 | 0.9% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $6.1M | 140,411 | 0.9% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.0M | 41,461 | 0.9% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $5.8M | 132,816 | 0.8% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.8M | 101,967 | 0.8% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.7M | 20,394 | 0.8% |
| Intercontinentalexchange COM(ICE) | COM | 45866F104 | $5.7M | 37,928 | 0.8% |