Q1 2025 Holdings
Filed 2025-05-12 | 418 holdings | $941.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | COM | 79466L302 | $10.9M | 40,568 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 108,814 | 1.1% |
| Halliburton Co(HAL) | COM | 406216101 | $10.5M | 415,239 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1M | 112,780 | 1.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.9M | 56,146 | 1.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $9.5M | 57,670 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 105,961 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.5M | 108,800 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4M | 44,625 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3M | 252,351 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1M | 38,711 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0M | 64,313 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 53,627 | 1.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.5M | 10,725 | 0.9% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 122,931 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.1M | 415,399 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.0M | 46,287 | 0.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.8M | 12,316 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.8M | 13,529 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7M | 15,235 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7M | 96,241 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $7.7M | 155,000 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6M | 24,249 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 35,189 | 0.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.2M | 111,320 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.2M | 85,878 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 32,440 | 0.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.1M | 95,380 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.1M | 564,532 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1M | 19,364 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 18,479 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0M | 63,923 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.9M | 95,923 | 0.7% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.9M | 66,081 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.9M | 43,684 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $6.8M | 254,790 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.8M | 159,931 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 27,180 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.6M | 87,584 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $6.6M | 38,061 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $6.5M | 308,132 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4M | 12,825 | 0.7% |
| Masco Corp(MAS) | COM | 574599106 | $6.4M | 91,532 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.3M | 54,192 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.2M | 166,324 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $5.9M | 40,074 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 81,820 | 0.6% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.7M | 130,350 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $5.7M | 35,290 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.6M | 46,502 | 0.6% |