Q1 2025 Holdings
Filed 2025-05-01 | 24 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv, Inc.(FISV) | COM | 337738108 | $264.3M | 1,196,650 | 8.5% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $219.7M | 505,200 | 7.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $216.8M | 413,900 | 7.0% |
| The Cigna Group(CI) | COM | 125523100 | $188.1M | 571,650 | 6.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $187.5M | 1,130,850 | 6.0% |
| The Goldman Sachs Group, Inc.(GS) | COM | 38141G104 | $166.8M | 305,300 | 5.4% |
| Morgan Stanley(MS) | COM | 617446448 | $149.0M | 1,277,000 | 4.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $146.5M | 1,048,000 | 4.7% |
| McDonald's Corporation(MCD) | COM | 580135101 | $131.1M | 419,650 | 4.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $121.4M | 323,500 | 3.9% |
| FedEx Corporation(FDX) | COM | 31428X106 | $117.8M | 483,400 | 3.8% |
| The Walt Disney Company(DIS) | COM | 254687106 | $117.5M | 1,190,850 | 3.8% |
| American Express Co.(AXP) | COM | 025816109 | $117.5M | 436,600 | 3.8% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $114.5M | 939,850 | 3.7% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $106.4M | 207,900 | 3.4% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $104.1M | 446,200 | 3.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $101.1M | 763,500 | 3.2% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $92.0M | 439,450 | 3.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $85.4M | 872,300 | 2.7% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $80.0M | 533,550 | 2.6% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $79.2M | 216,050 | 2.5% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $75.2M | 168,400 | 2.4% |
| Target Corp.(TGT) | COM | 87612E106 | $68.2M | 653,700 | 2.2% |
| Centene Corporation(CNC) | COM | 15135B101 | $63.3M | 1,042,400 | 2.0% |