Q1 2025 Holdings
Filed 2025-05-13 | 472 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 5,752 | 0.0% |
| Arbe Robotics LTD(ARBE) | ORDINARY SHARES | M1R95N100 | $1.2M | 1,219,379 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3M | 32,265 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 45,783 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 13,024 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4M | 19,404 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 14,358 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 18,206 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6M | 27,131 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.6M | 28,740 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.7M | 78,884 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7M | 21,844 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.8M | 6,610 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8M | 3,487 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8M | 62,182 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 11,893 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.9M | 12,655 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 17,135 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.9M | 17,448 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 6,369 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0M | 11,429 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1M | 14,442 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 18,970 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 15,739 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $2.2M | 67,907 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.2M | 69,557 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3M | 14,638 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.3M | 82,045 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 23,949 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 12,267 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $2.5M | 28,731 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 19,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.6M | 48,576 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 5,645 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $2.7M | 42,983 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.7M | 15,864 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 22,152 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,223 | 0.0% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $3.0M | 1,481,855 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1M | 90,495 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 21,955 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 31,988 | 0.0% |
| BOX Inc | NOTE1/1 | 10316TAB0 | $3.6M | $2,894,000 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 34,347 | 0.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.6M | 78,904 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.7M | 13,951 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $3.7M | 1,247,939 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7M | 55,071 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $3.9M | 258,693 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 61,647 | 0.0% |