Q1 2025 Holdings
Filed 2025-05-15 | 332 holdings | $399.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $30.3M | 229,788 | 7.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.3M | 127,425 | 3.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3M | 94,900 | 2.8% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $10.8M | 87,500 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.6M | 420,000 | 2.7% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $10.2M | 327,668 | 2.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $9.4M | 9,900 | 2.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.6M | 180,000 | 1.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.4M | 66,283 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 38,000 | 1.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.2M | 88,115 | 1.6% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $5.5M | 63,218 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,450 | 1.3% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $4.3M | 300,000 | 1.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.1M | 22,800 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 55,300 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9M | 12,463 | 1.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.8M | 14,200 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,538 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8M | 55,300 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.3M | 38,200 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3M | 52,200 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $3.2M | 11,400 | 0.8% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1M | 208,000 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $3.0M | 106,200 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 48,100 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 59,155 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8M | 47,400 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8M | 58,700 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6M | 16,100 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.5M | 3,707 | 0.6% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.5M | 11,600 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $2.5M | 8,500 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $2.4M | 17,700 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3M | 37,100 | 0.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.2M | 23,423 | 0.6% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.2M | 42,802 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 10,600 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 24,198 | 0.5% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $2.2M | 54,411 | 0.5% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.1M | 75,000 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 5,300 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 31,600 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9M | 25,800 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8M | 48,800 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 11,600 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.7M | 25,299 | 0.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 63,336 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,973 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,646 | 0.4% |