Q1 2025 Holdings
Filed 2025-05-14 | 390 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $12.0M | 1,323,072 | 0.3% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $12.4M | 236,473 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5M | 52,983 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $12.7M | 114,478 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3M | 77,954 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $13.7M | 483,025 | 0.3% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $14.1M | 7,592 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $14.8M | 615,590 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $15.6M | 45,117 | 0.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.9M | 360,635 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.6M | 271,869 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $16.6M | 80,113 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $17.8M | 134,090 | 0.4% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $17.8M | 213,090 | 0.4% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $19.5M | 279,579 | 0.4% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $20.4M | 380,243 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $20.5M | 273,702 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20.9M | 84,472 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0M | 139,848 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.1M | 188,322 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1M | 177,448 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.4M | 26,830 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.9M | 190,602 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.4M | 105,984 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6M | 315,518 | 0.5% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $23.8M | 357,655 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $25.1M | 386,421 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.2M | 282,161 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $25.2M | 318,074 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.6M | 214,345 | 0.6% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $25.8M | 922,744 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.8M | 87,463 | 0.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $25.8M | 163,893 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $26.0M | 85,207 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $26.4M | 59,004 | 0.6% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $26.7M | 552,733 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.8M | 165,891 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.1M | 335,017 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.4M | 116,467 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.1M | 75,746 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.7M | 177,505 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.9M | 148,263 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.1M | 335,057 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5M | 183,892 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $30.6M | 326,226 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $31.2M | 428,033 | 0.7% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $32.5M | 470,567 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $33.1M | 142,011 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $33.2M | 130,577 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4M | 91,139 | 0.7% |