Q1 2024 Holdings
Filed 2024-05-13 | 160 holdings | $512.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings Plc(RYAAY) | SPONSORED ADS | 783513203 | $55.1M | 378,700 | 10.8% |
| Icon Plc(ICLR) | SHS | G4705A100 | $51.9M | 154,520 | 10.1% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $35.5M | 260,955 | 6.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.5M | 52,286 | 2.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.1M | 108,734 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6M | 120,477 | 1.5% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $7.3M | 45,939 | 1.4% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $7.3M | 46,355 | 1.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.9M | 15,181 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 37,499 | 1.3% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.8M | 45,605 | 1.3% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.7M | 124,265 | 1.3% |
| State Street Corp.(STT) | COM | 857477103 | $6.7M | 86,419 | 1.3% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.6M | 32,928 | 1.3% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.6M | 51,567 | 1.3% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.5M | 34,270 | 1.3% |
| Dover Corp.(DOV) | COM | 260003108 | $6.5M | 36,919 | 1.3% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $6.5M | 179,577 | 1.3% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $6.5M | 15,639 | 1.3% |
| Snap-on Inc.(SNA) | COM | 833034101 | $6.5M | 21,894 | 1.3% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.5M | 57,115 | 1.3% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.4M | 8,931 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,755 | 1.2% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $6.3M | 93,005 | 1.2% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.3M | 53,940 | 1.2% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $6.3M | 72,783 | 1.2% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.2M | 39,055 | 1.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.2M | 72,384 | 1.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.2M | 42,649 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 77,669 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1M | 18,347 | 1.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1M | 164,864 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $6.1M | 47,748 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 22,356 | 1.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.0M | 119,566 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.9M | 15,401 | 1.2% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.8M | 107,577 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.7M | 94,669 | 1.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.7M | 131,113 | 1.1% |
| Intel Corp.(INTC) | COM | 458140100 | $5.6M | 127,277 | 1.1% |
| Interpublic Group Of Cos. Inc.(IPG) | COM | 460690100 | $5.6M | 170,224 | 1.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $5.5M | 35,334 | 1.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $5.4M | 34,778 | 1.1% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $5.4M | 40,742 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.4M | 88,472 | 1.1% |
| Entergy Corp.(ETR) | COM | 29364G103 | $5.4M | 50,783 | 1.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $5.3M | 69,613 | 1.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.2M | 8,953 | 1.0% |
| Hershey Company(HSY) | COM | 427866108 | $5.1M | 26,147 | 1.0% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $4.8M | 38,527 | 0.9% |