Q1 2025 Holdings
Filed 2025-05-15 | 121 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 48,100 | 0.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.8M | 205,775 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 23,000 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.4M | 167,416 | 0.5% |
| Acuity Inc(AYI) | COM | 00508Y102 | $7.5M | 28,500 | 0.5% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.6M | 148,600 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8M | 96,664 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1M | 25,900 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.0M | 83,100 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0M | 29,500 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $9.4M | 653,868 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5M | 84,700 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.8M | 51,550 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.8M | 23,400 | 0.7% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $9.9M | 50,443 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $10.0M | 129,000 | 0.7% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $10.2M | 819,566 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 249,100 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.5M | 100,939 | 0.7% |
| Transunion(TRU) | COM | 89400J107 | $10.7M | 128,930 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.1M | 41,528 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 20,400 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 82,476 | 0.8% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.4M | 585,170 | 0.8% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.4M | 102,259 | 0.8% |
| Celanese Corp del(CE) | COM | 150870103 | $12.0M | 211,696 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.3M | 52,592 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5M | 13,400 | 0.9% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $12.6M | 100,000 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.1M | 49,400 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 215,100 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $13.4M | 301,542 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.7M | 14,500 | 0.9% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $14.1M | 63,637 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3M | 111,211 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0M | 87,000 | 1.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.8M | 136,625 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.9M | 142,247 | 1.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $17.0M | 124,484 | 1.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.1M | 85,000 | 1.2% |
| CRH PLC(CRH) | ORD | G25508105 | $17.3M | 196,284 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.3M | 220,600 | 1.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.6M | 45,932 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.9M | 436,073 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $18.0M | 112,580 | 1.2% |
| Hess Corp(HES) | COM | 42809H107 | $18.6M | 116,267 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.8M | 53,658 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.9M | 37,100 | 1.3% |
| Keycorp(KEY) | COM | 493267108 | $18.9M | 1,182,098 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $19.2M | 31,200 | 1.3% |