Q1 2025 Holdings
Filed 2025-05-13 | 154 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uber Technologies Inc(UBER) | COM | 90353T100 | $70.6M | 969,545 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $69.0M | 260,038 | 2.9% |
| Elevance Health Inc(ELV) | COM | 036752103 | $66.3M | 152,402 | 2.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $61.7M | 1,011,934 | 2.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $61.2M | 262,944 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $58.3M | 649,070 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $58.1M | 347,333 | 2.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.1M | 306,481 | 2.3% |
| Chubb Limited(CB) | COM | H1467J104 | $53.4M | 176,863 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.6M | 333,617 | 2.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $50.9M | 485,258 | 2.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $50.5M | 1,159,267 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.4M | 205,491 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.8M | 1,322,318 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $47.1M | 448,516 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.1M | 199,331 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.7M | 768,990 | 2.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $46.6M | 3,347,074 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.5M | 239,243 | 1.9% |
| Sempra(SRE) | COM | 816851109 | $44.3M | 621,294 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.7M | 227,071 | 1.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.7M | 390,257 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $40.9M | 232,679 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.0M | 71,181 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $38.8M | 324,470 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $38.6M | 316,949 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.5M | 611,335 | 1.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $37.7M | 893,582 | 1.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $36.5M | 333,826 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $35.9M | 477,809 | 1.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $35.1M | 531,082 | 1.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $33.8M | 239,012 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.4M | 176,412 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $31.9M | 50,310 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $29.7M | 224,259 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $29.2M | 108,585 | 1.2% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $25.2M | 1,286,646 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.1M | 45,973 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $25.1M | 987,378 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $21.6M | 1,405,389 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.4M | 140,401 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $16.8M | 62,715 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $15.1M | 362,030 | 0.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $15.1M | 233,532 | 0.6% |
| CNH Indl N V(CNH) | SHS | N20944109 | $14.8M | 1,207,447 | 0.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $14.0M | 1,361,608 | 0.6% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.4M | 489,866 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $12.3M | 189,233 | 0.5% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $12.1M | 61,671 | 0.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $12.0M | 553,786 | 0.5% |