Q1 2025 Holdings
Filed 2025-05-08 | 2055 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $45.8K | 1,908,147 | 0.0% |
| CRH PLC ORD(CRH) | COM | G25508105 | $45.9K | 521,233 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $47.2K | 785,750 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.3K | 791,667 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $48.4K | 442,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $48.9K | 164,449 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $49.3K | 226,584 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $49.3K | 115,251 | 0.0% |
| Fidelity Natl Information SVC(FIS) | COM | 31620M106 | $49.5K | 663,196 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $49.6K | 654,285 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $50.0K | 284,431 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $50.0K | 1,063,157 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.7K | 113,440 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $51.8K | 291,133 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $52.0K | 325,463 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $52.3K | 88,626 | 0.0% |
| Sony Group Corp(SONY) | COM | 835699307 | $52.3K | 2,058,398 | 0.0% |
| LAM Research Corp(LRCX) | COM | 512807306 | $52.4K | 720,180 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $52.7K | 1,558,287 | 0.0% |
| AIR Prods and Chems Inc(APD) | COM | 009158106 | $53.2K | 180,495 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $53.3K | 408,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $53.4K | 711,762 | 0.0% |
| Spdr S&P 500(SPY) | ETF TR TR UNIT | 78462F103 | $53.5K | 95,702 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $54.6K | 340,889 | 0.0% |
| Vanguard BD Index(VTHR) | VALUE ETF | 92206C599 | $54.7K | 221,490 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $54.8K | 161,024 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $55.4K | 163,797 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $55.9K | 643,356 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $56.0K | 267,328 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $56.0K | 225,816 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $56.0K | 500,183 | 0.0% |
| Schwab Strategic(SCHA) | TR US SML CAP ETF | 808524607 | $56.9K | 2,428,826 | 0.0% |
| Ishares(IUSV) | TIPS BD ETF | 464287663 | $58.0K | 628,781 | 0.0% |
| Ishares(IJR) | HIGH DV ETF | 464287804 | $58.0K | 555,115 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $58.4K | 763,756 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $58.5K | 240,030 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $60.9K | 1,208,467 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $61.3K | 370,288 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $61.3K | 734,047 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $61.5K | 508,694 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.6K | 1,025,945 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $62.1K | 128,291 | 0.0% |
| Palantir Technologies I(PLTR) | COM | 69608A108 | $62.4K | 739,721 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $62.6K | 302,517 | 0.0% |
| Spotify Technology S A SHS(SPOT) | COM | L8681T102 | $63.1K | 114,801 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $63.8K | 173,037 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $63.9K | 457,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.4K | 2,542,496 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $65.0K | 402,763 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $65.1K | 342,771 | 0.0% |