Wesleyan-Assurance-Society

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
107
Total Value
1345078
Accession Number
0001773368-25-000002
Form Type
13F-HR
Manager Name
Wesleyan-Assurance-Society
Data Enrichment
98% identified
105 identified2 unidentified

Holdings

107 positions
Manager:
Search and click to pin securities to the top
PayPal Holdings, Inc.
Shares:142.8K
Value:$9.3M
Yum China Holdings, Inc.
Shares:168.5K
Value:$8.8M
RALPH LAUREN CORP
Shares:38.5K
Value:$8.5M
SIGNET JEWELERS LTD
Shares:141.3K
Value:$8.2M
DOMINOS PIZZA INC
Shares:17.4K
Value:$7.9M
LOCKHEED MARTIN CORP
Shares:17.0K
Value:$7.6M
YUM BRANDS INC
Shares:47.9K
Value:$7.5M
Jackson Financial Inc.
Shares:89.4K
Value:$7.5M
BRUKER CORP
Shares:175.0K
Value:$7.3M
CISCO SYSTEMS, INC.
Shares:110.7K
Value:$6.8M
MICRON TECHNOLOGY INC
Shares:78.1K
Value:$6.8M
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:85.5K
Value:$6.5M
ROYAL CARIBBEAN CRUISES LTD
Shares:31.3K
Value:$6.4M
INTERNATIONAL PAPER CO /NEW/
Shares:120.8K
Value:$6.3M
DuPont de Nemours, Inc.
Shares:84.5K
Value:$6.3M
FLUOR CORP
Shares:175.0K
Value:$6.3M
WELLS FARGO & COMPANY/MN
Shares:86.5K
Value:$6.2M
Alcoa Corp
Shares:201.6K
Value:$6.1M
ELECTRONIC ARTS INC.
Shares:41.5K
Value:$6.0M
CARRIER GLOBAL Corp
Shares:92.2K
Value:$5.8M