Q1 2025 Holdings
Filed 2025-04-28 | 101 holdings | $491.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hdfc Bank Ltd.(HDB) | SPONSORED ADS | 40415F101 | $56.9M | 856,500 | 11.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $41.0M | 967,750 | 8.3% |
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $35.7M | 214,855 | 7.3% |
| Icon Plc(ICLR) | SHS | G4705A100 | $31.8M | 181,565 | 6.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5M | 21,636 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.4M | 104,634 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.3M | 29,807 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1M | 105,098 | 1.4% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.0M | 63,142 | 1.4% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.0M | 114,383 | 1.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.9M | 112,455 | 1.4% |
| Cencora, Inc(COR) | COM | 03073E105 | $6.9M | 24,810 | 1.4% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $6.8M | 38,069 | 1.4% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $6.8M | 452,191 | 1.4% |
| Becton Dickinson And Co.(BDX) | COM | 075887109 | $6.7M | 29,255 | 1.4% |
| State Street Corp.(STT) | COM | 857477103 | $6.7M | 74,580 | 1.4% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $6.7M | 40,136 | 1.4% |
| Snap-on Inc.(SNA) | COM | 833034101 | $6.6M | 19,634 | 1.3% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.6M | 29,944 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $6.6M | 82,195 | 1.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6M | 216,134 | 1.3% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $6.5M | 59,793 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 30,272 | 1.3% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.3M | 14,153 | 1.3% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $6.3M | 51,776 | 1.3% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.3M | 35,068 | 1.3% |
| Nucor Corp.(NUE) | COM | 670346105 | $6.3M | 52,220 | 1.3% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.3M | 170,264 | 1.3% |
| UDR Inc(UDR) | COM | 902653104 | $6.3M | 139,083 | 1.3% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.2M | 9,898 | 1.3% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.1M | 86,776 | 1.2% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $6.1M | 67,846 | 1.2% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $6.1M | 50,953 | 1.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $6.0M | 36,406 | 1.2% |
| Dollar General Corp.(DG) | COM | 256677105 | $6.0M | 68,061 | 1.2% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.0M | 24,034 | 1.2% |
| Dover Corp.(DOV) | COM | 260003108 | $5.9M | 33,477 | 1.2% |
| Interpublic Group Of Cos. Inc.(IPG) | COM | 460690100 | $5.8M | 212,398 | 1.2% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $5.6M | 47,675 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $5.6M | 15,365 | 1.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.6M | 38,210 | 1.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $5.5M | 79,290 | 1.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $5.5M | 50,329 | 1.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $5.5M | 17,658 | 1.1% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $5.5M | 511,799 | 1.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $5.5M | 16,485 | 1.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $5.2M | 52,760 | 1.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.2M | 49,362 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 28,111 | 1.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.1M | 39,883 | 1.0% |