Q1 2025 Holdings
Filed 2025-05-16 | 1536 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Electric Co(EMR) | COM | 291011104 | $34.9M | 318,007 | 0.3% |
| BorgWarner Inc(BWA) | COM | 099724106 | $35.6M | 1,242,588 | 0.3% |
| SS C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $36.4M | 436,324 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $36.6M | 255,848 | 0.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $36.6M | 560,945 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.7M | 118,529 | 0.3% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $37.0M | 505,409 | 0.3% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $37.1M | 237,748 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $37.8M | 188,653 | 0.3% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $39.7M | 482,988 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $40.4M | 135,069 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $42.0M | 139,152 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.6M | 942,332 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $42.7M | 337,224 | 0.4% |
| State Street Corp(STT) | COM | 857477103 | $42.9M | 479,374 | 0.4% |
| Johnson Johnson(JNJ) | COM | 478160104 | $43.2M | 261,910 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.5M | 686,229 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.7M | 281,842 | 0.4% |
| S P Global Inc(SPGI) | COM | 78409V104 | $46.1M | 90,803 | 0.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $47.0M | 69,798 | 0.4% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $47.6M | 4,349,960 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0M | 231,548 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $48.4M | 686,887 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $51.2M | 459,572 | 0.5% |
| Becton Dickinson Co(BDX) | COM | 075887109 | $52.5M | 231,327 | 0.5% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $53.7M | 843,487 | 0.5% |
| Harding Loevner Funds Inc Intl | ETF | 412295875 | $54.2M | 3,195,825 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $55.2M | 394,730 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $56.9M | 215,065 | 0.5% |
| Freeport McMoran Inc Cl B(FCX) | COM | 35671D857 | $58.5M | 1,548,190 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $61.5M | 290,509 | 0.6% |
| Textron Inc(TXT) | COM | 883203101 | $62.4M | 864,606 | 0.6% |
| Procter And Gamble Co(PG) | COM | 742718109 | $64.1M | 377,877 | 0.6% |
| Advisors Inner Circle Fund Cam(CAMWX) | ETF | 0075W0825 | $66.1M | 2,414,470 | 0.6% |
| Citigroup Inc(C) | COM | 172967424 | $67.7M | 953,040 | 0.6% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $68.8M | 926,876 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $69.4M | 803,115 | 0.6% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $71.8M | 1,952,208 | 0.6% |
| iShares Core S P 500 ETF(IVV) | ETF | 464287200 | $73.1M | 130,152 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $73.2M | 1,558,280 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $73.9M | 286,624 | 0.7% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $77.4M | 1,779,002 | 0.7% |
| Causeway Cap Mgmt Tr Intl Valu | ETF | 14949P208 | $77.6M | 3,797,693 | 0.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $78.4M | 412,324 | 0.7% |
| RenaissanceRe Holdings Ltd(RNR) | COM | G7496G103 | $78.4M | 326,480 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $80.1M | 2,727,393 | 0.7% |
| Lazard Global Infra Inst | ETF | 52106N459 | $80.2M | 4,832,385 | 0.7% |
| ProLogis Inc(PLD) | COM | 74340W103 | $80.4M | 722,983 | 0.7% |
| Legg Mason Global Asset Manage | ETF | 524686524 | $81.3M | 1,200,234 | 0.7% |
| Air Prods Chems Inc(APD) | COM | 009158106 | $85.3M | 290,180 | 0.8% |