Q1 2025 Holdings
Filed 2025-05-13 | 119 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.0M | 131,677 | 3.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $56.0M | 623,414 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 253,593 | 2.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.8M | 281,993 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.3M | 242,435 | 2.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.9M | 153,295 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.4M | 987,201 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.2M | 587,160 | 1.9% |
| The Cigna Group(CI) | COM | 125523100 | $31.8M | 96,676 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.5M | 204,798 | 1.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $27.2M | 62,647 | 1.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $26.8M | 446,777 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $25.8M | 74,577 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.6M | 5,562 | 1.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $25.4M | 744,429 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.3M | 108,402 | 1.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.3M | 65,867 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.3M | 166,593 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $23.8M | 25,104 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.5M | 52,551 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.2M | 160,041 | 1.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.7M | 347,598 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.2M | 33,046 | 1.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.7M | 135,617 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $21.5M | 295,137 | 1.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.2M | 77,925 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $20.8M | 389,316 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $20.5M | 302,138 | 1.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.1M | 58,127 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.0M | 31,464 | 1.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.1M | 196,378 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $18.9M | 77,444 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $18.8M | 164,172 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.8M | 27,658 | 1.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $18.4M | 324,205 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $18.3M | 155,479 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $18.1M | 624,882 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $17.6M | 77,811 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $17.5M | 146,477 | 0.9% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $17.4M | 123,047 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $17.4M | 208,093 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $17.4M | 197,496 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $17.2M | 229,465 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $17.1M | 402,740 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $16.6M | 98,351 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.5M | 521,346 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.5M | 215,393 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $16.4M | 131,198 | 0.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $16.1M | 193,613 | 0.8% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $16.1M | 46,049 | 0.8% |