|
META
|
US |
META PLATFORMS INC-CLASS A |
892,456 |
$523M |
7.47% |
-2.0%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
2,689,681 |
$509M |
7.28% |
-4.6%
|
- |
|
C
|
US |
CITIGROUP INC |
6,760,177 |
$476M |
6.80% |
-1.2%
|
- |
|
ADI
|
US |
ANALOG DEVICES INC |
2,110,767 |
$448M |
6.41% |
0.4%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
10,868,463 |
$408M |
5.83% |
0.6%
|
- |
|
TEL
|
US |
TE CONNECTIVITY PLC |
2,662,439 |
$381M |
5.44% |
-2.8%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
1,816,429 |
$346M |
4.94% |
0.0%
|
- |
|
IFF
|
US |
INTL FLAVORS & FRAGRANCES |
4,029,773 |
$341M |
4.87% |
0.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
1,534,902 |
$337M |
4.81% |
-6.2%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
3,769,719 |
$265M |
3.78% |
-28.5%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
728,493 |
$262M |
3.74% |
-0.7%
|
- |
|
JEF
|
US |
JEFFERIES FINANCIAL GROUP IN |
2,801,498 |
$220M |
3.14% |
-28.4%
|
- |
|
CHTR
|
US |
CHARTER COMMUNICATIONS INC-A |
614,122 |
$211M |
3.01% |
0.6%
|
- |
|
KMI
|
US |
KINDER MORGAN INC |
7,608,900 |
$208M |
2.98% |
-7.1%
|
- |
|
KMX
|
US |
CARMAX INC |
2,397,062 |
$196M |
2.80% |
0.6%
|
- |
|
FERG
|
US |
FERGUSON ENTERPRISES INC |
1,102,740 |
$191M |
2.74% |
0.4%
|
- |
|
NXPI
|
US |
NXP SEMICONDUCTORS NV |
783,232 |
$163M |
2.33% |
0.6%
|
- |
|
MAR
|
US |
MARRIOTT INTERNATIONAL -CL A |
555,259 |
$155M |
2.21% |
-9.3%
|
- |
|
LPLA
|
US |
LPL FINANCIAL HOLDINGS INC |
458,289 |
$150M |
2.14% |
0.0%
|
- |
|
DEI
|
US |
DOUGLAS EMMETT INC |
5,338,673 |
$99M |
1.42% |
-2.9%
|
- |