Q1 2025 Holdings
Filed 2025-05-15 | 568 holdings | $9.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $470.3M | 915,148 | 4.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $186.2M | 682,976 | 1.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $121.8M | 1,556,409 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $116.3M | 1,599,730 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.9M | 598,433 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.8M | 931,588 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $104.3M | 27,343 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $100.2M | 548,897 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.0M | 178,000 | 1.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $95.2M | 840,893 | 1.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $93.6M | 458,628 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.5M | 509,332 | 0.9% |
| Globe Life Inc(GL) | COM | 37959E102 | $91.0M | 690,924 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $89.2M | 435,286 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $88.1M | 1,081,196 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $86.1M | 325,557 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $85.9M | 1,467,036 | 0.9% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $85.6M | 16,249,261 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $85.6M | 1,001,564 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $78.8M | 5,693,062 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $77.0M | 1,135,304 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $76.4M | 3,933,193 | 0.8% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $75.8M | 749,507 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $75.4M | 442,097 | 0.8% |
| International Paper Co(IP) | COM | 460146103 | $75.3M | 1,411,710 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $75.2M | 1,026,164 | 0.8% |
| Elevance Health Inc(ELV) | COM | 036752103 | $72.7M | 167,256 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.4M | 299,758 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $69.3M | 327,385 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $68.7M | 498,970 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $66.7M | 193,296 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $65.3M | 963,196 | 0.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $64.7M | 1,242,772 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $63.4M | 874,714 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $62.3M | 1,454,749 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $61.5M | 627,910 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.3M | 163,367 | 0.6% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $60.5M | 1,213,207 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $60.2M | 745,839 | 0.6% |
| XPO Inc(XPO) | COM | 983793100 | $59.7M | 554,526 | 0.6% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $59.3M | 819,263 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $57.4M | 206,398 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $57.2M | 2,255,728 | 0.6% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $56.2M | 621,436 | 0.6% |
| Mattel Inc(MAT) | COM | 577081102 | $55.7M | 2,868,938 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $55.6M | 529,637 | 0.6% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $54.5M | 548,841 | 0.6% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $53.5M | 107,591 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.2M | 612,447 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $52.4M | 306,973 | 0.5% |