Q1 2025 Holdings
Filed 2025-05-13 | 2 holdings | $454.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.8M | 1,188,450 | 5.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $267.3M | 1,008,210 | 5.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $282.6M | 819,048 | 5.9% |