Q1 2025 Holdings
Filed 2025-05-16 | 733 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 34,806 | 0.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $4.2M | 1,092,492 | 0.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.2M | 30,533 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4M | 46,699 | 0.2% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $4.4M | 223,703 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $4.4M | 15,942 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.5M | 10,257 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5M | 64,180 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6M | 46,195 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $4.6M | 28,607 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.7M | 41,959 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.9M | 87,779 | 0.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.9M | 8,672 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9M | 44,790 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.0M | 65,907 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0M | 21,033 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $5.2M | 79,911 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2M | 11,716 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 51,439 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.4M | 30,961 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 27,246 | 0.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.5M | 132,720 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 18,150 | 0.3% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.8M | 65,071 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9M | 27,956 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 20,029 | 0.3% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $6.1M | 72,393 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 47,897 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.4M | 189,520 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.5M | 56,648 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8M | 22,333 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 14,755 | 0.3% |
| Pool Corp(POOL) | COM | 73278L105 | $7.0M | 22,058 | 0.3% |
| Masimo Corp(MASI) | COM | 574795100 | $7.1M | 42,395 | 0.3% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $7.1M | 145,171 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.2M | 32,587 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.7M | 117,901 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8M | 25,020 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.8M | 23,656 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8M | 190,726 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.0M | 136,383 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1M | 57,941 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $8.3M | 48,151 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5M | 31,196 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.8M | 31,035 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $8.9M | 40,837 | 0.4% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $8.9M | 343,708 | 0.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $8.9M | 44,287 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $8.9M | 52,300 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $9.4M | 33,106 | 0.4% |