Q4 2024 Holdings
Filed 2025-02-13 | 118 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $72.8M | 143,861 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.9M | 314,602 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.2M | 361,161 | 2.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $47.8M | 216,512 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.4M | 253,095 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.0M | 692,412 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $39.3M | 1,047,997 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $33.9M | 122,863 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.7M | 219,541 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.6M | 71,001 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $29.5M | 79,961 | 1.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $29.4M | 5,924 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.6M | 115,794 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.9M | 532,943 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $27.7M | 170,261 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.6M | 54,730 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.4M | 286,047 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $24.4M | 777,693 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.3M | 42,625 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.2M | 80,494 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.0M | 85,485 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $23.9M | 145,750 | 1.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $23.3M | 486,452 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.9M | 32,141 | 1.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $22.0M | 211,681 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.9M | 83,188 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.6M | 34,262 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.8M | 89,666 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.7M | 72,990 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $20.6M | 157,013 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $20.5M | 150,445 | 1.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $19.8M | 217,106 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $19.8M | 310,242 | 1.0% |
| Kroger Co(KR) | COM | 501044101 | $19.2M | 313,758 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $19.0M | 205,177 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $18.7M | 53,708 | 0.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $18.6M | 1,492,512 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $18.4M | 240,064 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.3M | 130,837 | 0.9% |
| Pulte Group Inc(PHM) | COM | 745867101 | $18.3M | 168,135 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.8M | 231,827 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $17.7M | 104,508 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $17.6M | 204,570 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $17.5M | 1,216,573 | 0.9% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.3M | 118,561 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $17.2M | 2,100 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $17.0M | 89,739 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.0M | 224,223 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.9M | 49,872 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.8M | 266,961 | 0.8% |