Q4 2024 Holdings
Filed 2025-02-07 | 57 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $522.5M | 892,456 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $509.2M | 2,689,681 | 7.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $475.8M | 6,760,177 | 6.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $448.5M | 2,110,767 | 6.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $407.9M | 10,868,463 | 5.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $380.6M | 2,662,439 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.9M | 1,816,429 | 4.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $340.7M | 4,029,773 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.7M | 1,534,902 | 4.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $264.8M | 3,769,719 | 3.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $261.6M | 728,493 | 3.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $219.6M | 2,801,498 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $210.5M | 614,122 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $208.5M | 7,608,900 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $196.0M | 2,397,062 | 2.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $191.4M | 1,102,740 | 2.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $162.8M | 783,232 | 2.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $154.9M | 555,259 | 2.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $149.6M | 458,289 | 2.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $99.1M | 5,338,673 | 1.4% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $97.9M | 522,285 | 1.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $94.7M | 451,757 | 1.4% |
| Wabtec(WAB) | COM | 929740108 | $89.6M | 472,657 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $83.1M | 358,276 | 1.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $79.8M | 729,258 | 1.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $77.7M | 2,289,835 | 1.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $75.6M | 1,797,749 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $71.9M | 1,191,597 | 1.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $63.4M | 344,320 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $51.9M | 157,850 | 0.7% |
| Wayfair Inc | NOTE 0.625%10/0 | 94419LAM3 | $51.8M | $53,978,000 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $48.2M | 418,505 | 0.7% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $47.9M | 3,464,324 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $39.5M | 2,705,128 | 0.6% |
| Echostar Corp(SATS) | CL A | 278768106 | $24.1M | 1,051,342 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $21.8M | 1,080,427 | 0.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $16.9M | 247,018 | 0.2% |
| Laureate Education Inc(LAUR) | COMMON STOCK | 518613203 | $13.3M | 726,055 | 0.2% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $10.1M | 183,942 | 0.1% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $7.4M | 1,123,516 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 55,996 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $5.2M | 94,961 | 0.1% |
| Orion S.A.(OEC) | COM | L72967109 | $5.0M | 318,477 | 0.1% |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | $4.6M | $4,976,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.2M | 34,186 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,799 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $2.4M | 181,562 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.2M | 6,901 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $2.1M | 121,689 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $1.9M | 166,974 | 0.0% |