Q4 2024 Holdings
Filed 2025-02-11 | 24 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv, Inc.(FISV) | COM | 337738108 | $253.2M | 1,232,550 | 8.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $215.8M | 426,600 | 6.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $191.0M | 517,800 | 6.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $190.2M | 332,100 | 6.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $179.1M | 1,075,000 | 5.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.8M | 1,160,250 | 5.3% |
| Morgan Stanley(MS) | COM | 617446448 | $164.9M | 1,311,800 | 5.2% |
| The Cigna Group(CI) | COM | 125523100 | $162.2M | 587,450 | 5.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $139.7M | 331,500 | 4.4% |
| FedEx Corporation(FDX) | COM | 31428X106 | $139.1M | 494,600 | 4.4% |
| The Walt Disney Company(DIS) | COM | 254687106 | $136.2M | 1,222,950 | 4.3% |
| American Express Co.(AXP) | COM | 025816109 | $132.7M | 447,000 | 4.2% |
| McDonald's Corporation(MCD) | COM | 580135101 | $124.6M | 429,850 | 3.9% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $116.3M | 962,850 | 3.7% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $112.5M | 456,000 | 3.6% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $100.6M | 214,300 | 3.2% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $100.0M | 892,100 | 3.2% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $94.7M | 450,450 | 3.0% |
| Target Corp.(TGT) | COM | 87612E106 | $90.6M | 670,200 | 2.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $90.6M | 782,600 | 2.9% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $86.4M | 222,150 | 2.7% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $84.3M | 173,500 | 2.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $83.9M | 551,750 | 2.7% |
| Centene Corporation(CNC) | COM | 15135B101 | $9.2M | 151,500 | 0.3% |