Q1 2025 Holdings
Filed 2025-05-14 | 652 holdings | $110.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 77,603 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.4M | 15,254 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 25,224 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.5M | 17,020 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $2.5M | 25,423 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.5M | 24,775 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 69,315 | 0.0% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $2.5M | 56,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 16,430 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.5M | 29,958 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.6M | 23,563 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6M | 91,318 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.6M | 16,710 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 29,818 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.6M | 25,612 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 34,592 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $2.8M | 27,790 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $2.8M | 184,492 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.8M | 2,121 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.8M | 5,166 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9M | 28,393 | 0.0% |
| Rocket LAB USA Inc | COM | 773122106 | $2.9M | 162,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.9M | 16,395 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 5,239 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $3.0M | 230,000 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 9,451 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $3.0M | 267,758 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0M | 7,000 | 0.0% |
| Targa RES CorpCall | COM | 87612G901 | $3.0M | 15,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 64,284 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,833 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3.1M | 52,541 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $3.2M | 25,553 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 4 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.2M | 7,513 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.2M | 426,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.3M | 44,000 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.3M | 9,803 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3M | 42,786 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.3M | 15,391 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.4M | 3,404 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 30,333 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4M | 55,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.4M | 13,054 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.4M | 47,317 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 9,180 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5M | 178,099 | 0.0% |
| Atour Lifestyle Hldgs LTD(ATAT) | SPONSORED ADS | 04965M106 | $3.6M | 127,700 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7M | 13,550 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $3.7M | 155,411 | 0.0% |