Q1 2025 Holdings
Filed 2025-05-06 | 37 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy, Inc.(CTRA) | COMMON | 127097103 | $113.4M | 3,923,633 | 4.0% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $107.6M | 600,140 | 3.8% |
| Fidelity National Information Services(FIS) | COMMON | 31620M106 | $97.1M | 1,300,242 | 3.4% |
| Baxter International Inc.(BAX) | COMMON | 071813109 | $96.7M | 2,825,902 | 3.4% |
| Citigroup Inc.(C) | COMMON | 172967424 | $96.4M | 1,357,898 | 3.4% |
| Southwest Airlines Co.(LUV) | COMMON | 844741108 | $95.9M | 2,857,308 | 3.4% |
| EOG Resources, Inc.(EOG) | COMMON | 26875P101 | $92.9M | 724,357 | 3.3% |
| Perrigo Company PLC(PRGO) | COMMON | G97822103 | $92.1M | 3,285,167 | 3.2% |
| The Walt Disney Company(DIS) | COMMON | 254687106 | $92.0M | 931,964 | 3.2% |
| CSX Corporation(CSX) | COMMON | 126408103 | $91.5M | 3,110,510 | 3.2% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $90.5M | 1,494,838 | 3.2% |
| Zimmer Biomet Holdings, Inc(ZBH) | COMMON | 98956P102 | $90.4M | 798,486 | 3.2% |
| Wells Fargo & Company(WFC) | COMMON | 949746101 | $89.6M | 1,248,386 | 3.1% |
| Bristol-Myers Squibb Company(BMY) | COMMON | 110122108 | $86.9M | 1,425,166 | 3.0% |
| Hologic, Inc.(HOLX) | COMMON | 436440101 | $85.5M | 1,383,628 | 3.0% |
| Teva Pharmaceutical Industries(TEVA) | COMMON | 881624209 | $83.8M | 5,452,089 | 2.9% |
| The Kroger Co.(KR) | COMMON | 501044101 | $81.0M | 1,197,118 | 2.8% |
| PayPal Holdings, Inc.(PYPL) | COMMON | 70450Y103 | $80.9M | 1,239,788 | 2.8% |
| CF Industries Holdings, Inc(CF) | COMMON | 125269100 | $78.8M | 1,008,292 | 2.8% |
| Willis Towers Watson PLC(WTW) | COMMON | G96629103 | $78.0M | 230,708 | 2.7% |
| The AES Corporation(AES) | COMMON | 00130H105 | $75.7M | 6,097,946 | 2.7% |
| Berkshire Hathaway, Inc. C(BRK/B) | COMMON | 084670702 | $75.7M | 142,122 | 2.7% |
| Barrick Gold Corporation(ABX) | COMMON | 067901108 | $74.9M | 3,852,852 | 2.6% |
| Organon & Company(OGN) | COMMON | 68622V106 | $74.1M | 4,977,078 | 2.6% |
| Kinder Morgan, Inc.(KMI) | COMMON | 49456B101 | $68.4M | 2,397,307 | 2.4% |
| Avantor, Inc.(AVTR) | COMMON | 05352A100 | $67.6M | 4,172,352 | 2.4% |
| Public Service Enterprise Group(PEG) | COMMON | 744573106 | $63.6M | 773,096 | 2.2% |
| GE HealthCare Technologies(GEHC) | COMMON | 36266G107 | $63.1M | 781,197 | 2.2% |
| Match Group, Inc.(MTCH) | COMMON | 57667L107 | $62.8M | 2,014,123 | 2.2% |
| Check Point Software(CHKP) | COMMON | M22465104 | $61.7M | 270,886 | 2.2% |
| Mohawk Industries, Inc.(MHK) | COMMON | 608190104 | $61.2M | 535,637 | 2.1% |
| NXP Semiconductors NV(NXPI) | COMMON | N6596X109 | $57.3M | 301,379 | 2.0% |
| Flex Ltd.(FLEX) | COMMON | Y2573F102 | $57.3M | 1,730,945 | 2.0% |
| PVH Corp.(PVH) | COMMON | 693656100 | $56.7M | 877,907 | 2.0% |
| Lennar Corporation(LEN) | COMMON | 526057104 | $53.6M | 466,752 | 1.9% |
| General Motors Company(GM) | COMMON | 37045V100 | $45.9M | 975,713 | 1.6% |
| Newmont Corporation(NEM) | COMMON | 651639106 | $13.9M | 288,105 | 0.5% |