Q1 2025 Holdings
Filed 2025-05-05 | 3723 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications(VZ) | COM | 92343V104 | $34.3K | 755,330 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $34.5K | 181,670 | 0.0% |
| ING Group N V ADR(ING) | ADR | 456837103 | $34.9K | 1,780,630 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $34.9K | 401,646 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $36.0K | 52,990 | 0.0% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $36.4K | 5,429,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.1K | 125,617 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.3K | 655,007 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $39.4K | 582,353 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $39.6K | 339,545 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $40.3K | 671,370 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $41.2K | 310,816 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.3K | 51,925 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $41.4K | 66,134 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.2K | 278,302 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $44.8K | 166,807 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $45.4K | 498,394 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $46.1K | 1,124,492 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $46.3K | 340,334 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $46.4K | 272,132 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $47.6K | 683,962 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $48.9K | 756,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $49.1K | 182,386 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $49.4K | 10,729 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.4K | 360,759 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $50.7K | 203,724 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $51.6K | 587,712 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $52.7K | 398,056 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.6K | 458,684 | 0.0% |
| Royal Dutch Shell PLC ADR(SHEL) | COM | 780259305 | $55.9K | 762,190 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $57.2K | 94,056 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $57.6K | 420,390 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $58.0K | 584,790 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $58.3K | 1,397,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.9K | 174,481 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $65.1K | 215,497 | 0.0% |
| Fiserve Inc(FISV) | COM | 337738108 | $68.6K | 310,441 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $69.3K | 126,457 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.7K | 453,912 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $71.7K | 998,834 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $75.4K | 141,615 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $79.0K | 304,875 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.0K | 169,862 | 0.0% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $94.0K | 24,338 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $94.2K | 332,780 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $95.5K | 272,482 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $96.0K | 6,462 | 0.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $101.0K | 11,364 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.4K | 109,813 | 0.0% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $111.0K | 15,950 | 0.0% |