Q1 2025 Holdings
Filed 2025-05-02 | 638 holdings | $3.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc COM(MO) | COM | 02209S103 | $320.1K | 5,334 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $324.4K | 21,027 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $329.1K | 1,077 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $330.6K | 888 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $331.0K | 4,228 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $334.6K | 2,868 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $336.3K | 2,524 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $337.6K | 5,536 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $337.9K | 1,256 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $338.6K | 1,884 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $339.8K | 17,370 | 0.0% |
| Polaris Inc COM(PII) | COM | 731068102 | $339.8K | 8,300 | 0.0% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $340.9K | 5,615 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $343.6K | 3,900 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $346.9K | 1,571 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $347.0K | 1,312 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $351.1K | 4,186 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $352.8K | 9,000 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $355.8K | 1,506 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM CL A | 770700102 | $356.1K | 8,556 | 0.0% |
| Conocophillips COM(COP)A | COM | 20825C104 | $364.7K | 3,473 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $368.8K | 3,291 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $369.0K | 2,506 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $369.3K | 3,100 | 0.0% |
| GE Healthcare Technologies I Common Stock(GEHC) | COMMON STOCK | 36266G107 | $373.5K | 4,628 | 0.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $374.1K | 14,765 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT)A | SPON ADR 1 SH | 97651M109 | $374.8K | 122,498 | 0.0% |
| Vistra Corp COM(VST) | COM | 92840M102 | $381.9K | 3,252 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $382.8K | 3,100 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $383.5K | 5,410 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $383.6K | 2,243 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $386.1K | 6,000 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $390.7K | 1,254 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM NEW | 620076307 | $391.4K | 894 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $393.7K | 8,200 | 0.0% |
| Commvault SYS Inc COM(CVLT) | COM | 204166102 | $395.0K | 2,504 | 0.0% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $395.9K | 9,158 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV)A | CL A COM | 922475108 | $396.8K | 1,713 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $401.0K | 2,900 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $405.4K | 8,378 | 0.0% |
| Tyson Foods Inc CL A(TSN) | CL A | 902494103 | $406.5K | 6,371 | 0.0% |
| International Business Machs COM(IBM)A | COM | 459200101 | $412.3K | 1,658 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $413.7K | 13,371 | 0.0% |
| Smucker J M Co COM New(SJM) | COM NEW | 832696405 | $416.7K | 3,519 | 0.0% |
| Schlumberger LTD COM STK(SLB) | COM STK | 806857108 | $420.5K | 9,989 | 0.0% |
| RTX Corporation COM(RTX) | COM | 75513E101 | $421.9K | 3,185 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | MSCI INDONIA ETF | 46429B309 | $424.4K | 26,035 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $425.6K | 4,425 | 0.0% |
| Joyy Inc ADS Repstg COM A(JOYY)A | ADS REPSTG COM A | 46591M109 | $435.9K | 10,383 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $436.9K | 35,178 | 0.0% |