Q1 2025 Holdings
Filed 2025-04-15 | 491 holdings | $667.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $25.8M | 166,984 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 66,637 | 3.7% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $18.7M | 156,954 | 2.8% |
| Warner Brothers Discovery(WBD) | COM | 934423104 | $15.0M | 1,397,425 | 2.2% |
| Citigroup Inc COM New(C) | COM | 172967424 | $11.7M | 164,324 | 1.7% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $11.6M | 47,393 | 1.7% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $11.4M | 268,934 | 1.7% |
| Meta Platforms(META) | COM | 30303M102 | $11.1M | 19,231 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1M | 71,969 | 1.7% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $10.9M | 251,955 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5M | 69,942 | 1.6% |
| Bank of America(BAC) | COM | 060505104 | $10.4M | 249,561 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4M | 410,845 | 1.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.3M | 167,335 | 1.5% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $9.8M | 150,826 | 1.5% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.7M | 27,755 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.7M | 43,722 | 1.5% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $9.7M | 124,002 | 1.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $9.6M | 142,261 | 1.4% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $9.6M | 141,782 | 1.4% |
| Viatris(VTRS) | COM | 92556V106 | $9.3M | 1,065,650 | 1.4% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $9.0M | 114,584 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7M | 16,561 | 1.3% |
| Paramount Globlal(0VVB) | COM | 92556H206 | $8.7M | 725,096 | 1.3% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $8.5M | 744,849 | 1.3% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $8.3M | 43,612 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 49,843 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 36,940 | 1.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.1M | 726,290 | 1.2% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $7.9M | 142,543 | 1.2% |
| The Cigna Group(CI) | COM | 125523100 | $7.7M | 23,414 | 1.2% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $7.7M | 53,282 | 1.2% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $7.7M | 70,510 | 1.2% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $7.6M | 308,807 | 1.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $7.3M | 49,053 | 1.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $6.9M | 33,143 | 1.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $6.6M | 39,471 | 1.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $6.6M | 202,851 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6M | 47,031 | 1.0% |
| State Street Corp(STT) | COM | 857477103 | $6.2M | 69,526 | 0.9% |
| Intercontinentalexchange COM(ICE) | COM | 45866F104 | $6.2M | 35,823 | 0.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 99,181 | 0.9% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.0M | 61,155 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.0M | 19,335 | 0.9% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $5.8M | 32,892 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 14,681 | 0.8% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $5.5M | 287,799 | 0.8% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $5.2M | 127,974 | 0.8% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $5.2M | 83,787 | 0.8% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $5.2M | 462,596 | 0.8% |