Disclosed positions
| Johnson & Johnson | JNJ | COM | $4,496,817 | 21,729 | SH | None |
| Wells Fargo & Co | WFC | COM | $3,945,715 | 42,336 | SH | None |
| Cisco Systems Inc | CSCO | COM | $3,717,006 | 48,254 | SH | None |
| Citigroup Inc | C | COM | $3,076,065 | 26,361 | SH | None |
| Newmont Corp | NEM | COM | $2,845,625 | 28,499 | SH | None |
| Alphabet Inc | GOOGL | COM | $2,760,973 | 8,821 | SH | None |
| Lam Research Corp | LRCX | COM | $2,700,878 | 15,778 | SH | None |
| JPMORGAN CHASE & CO. | JPM | COM | $2,670,559 | 8,288 | SH | None |
| Merck & Co Inc | MRK | COM | $2,483,189 | 23,591 | SH | None |
| AbbVie Inc | ABBV | COM | $2,405,771 | 10,529 | SH | None |
| ConocoPhillips | COP | COM | $2,373,575 | 25,356 | SH | None |
| CVS Health Corp | CVS | COM | $2,240,095 | 28,227 | SH | None |
| Charles Schwab Corp/The | SCHW | COM | $2,226,694 | 22,287 | SH | None |
| Meta Platforms Inc | META | COM | $2,083,904 | 3,157 | SH | None |
| Honeywell International Inc | HON | COM | $2,020,742 | 10,358 | SH | None |
| Bristol-Myers Squibb Co | BMY | COM | $2,007,269 | 37,213 | SH | None |
| ULTA BEAUTY INC | ULTA | COM | $2,001,978 | 3,309 | SH | None |
| Chevron Corp | CVX | COM | $1,986,817 | 13,036 | SH | None |
| Electronic Arts Inc | EA | COM | $1,952,986 | 9,558 | SH | None |
| Regions Financial Corp | RF | COM | $1,902,068 | 70,187 | SH | None |
| TRUIST FINANCIAL CORP | TFC | COM | $1,855,266 | 37,701 | SH | None |
| Leidos Holdings Inc | LDOS | COM | $1,835,209 | 10,173 | SH | None |
| Bank of America Corp | BAC | COM | $1,806,585 | 32,847 | SH | None |
| Northern Trust Corp | NTRS | COM | $1,802,988 | 13,200 | SH | None |
| Hartford Insurance Group Inc/T | HIG | COM | $1,758,466 | 12,761 | SH | None |
| Mastercard Inc | MA | COM | $1,740,042 | 3,048 | SH | None |
| Teradyne Inc | TER | COM | $1,714,942 | 8,860 | SH | None |
| Amazon.com Inc | AMZN | COM | $1,712,684 | 7,420 | SH | None |
| GE HealthCare Technologies Inc | GEHC | COM | $1,703,637 | 20,771 | SH | None |
| Cardinal Health Inc | CAH | COM | $1,703,390 | 8,289 | SH | None |
| Gilead Sciences Inc | GILD | COM | $1,684,607 | 13,725 | SH | None |
| Tyson Foods Inc | TSN | COM | $1,674,070 | 28,558 | SH | None |
| Thermo Fisher Scientific Inc | TMO | COM | $1,660,704 | 2,866 | SH | None |
| RTX Corp | RTX | COM | $1,657,386 | 9,037 | SH | None |
| Halliburton Co | HAL | COM | $1,650,243 | 58,395 | SH | None |
| Visa Inc | V | COM | $1,649,038 | 4,702 | SH | None |
| US Bancorp | USB | COM | $1,617,235 | 30,308 | SH | None |
| Expedia Group Inc | EXPE | COM | $1,612,317 | 5,691 | SH | None |
| Travelers Cos Inc/The | TRV | COM | $1,601,421 | 5,521 | SH | None |
| Booking Holdings Inc | BKNG | COM | $1,601,244 | 299 | SH | None |
| eBay Inc | EBAY | COM | $1,598,808 | 18,356 | SH | None |
| Vistra Corp | VST | COM | $1,591,520 | 9,865 | SH | None |
| Devon Energy Corp | DVN | COM | $1,589,046 | 43,381 | SH | None |
| Caterpillar Inc | CAT | COM | $1,578,830 | 2,756 | SH | None |
| SS&C Technologies Holdings Inc | SSNC | COM | $1,574,522 | 18,011 | SH | None |
| 3M Co | MMM | COM | $1,573,623 | 9,829 | SH | None |
| SLB Ltd | SLB | COM | $1,573,350 | 40,994 | SH | None |
| HCA Healthcare Inc | HCA | COM | $1,570,984 | 3,365 | SH | None |
| Kimberly-Clark Corp | KMB | COM | $1,570,454 | 15,566 | SH | None |
| Microsoft Corp | MSFT | COM | $1,568,863 | 3,244 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.