Q1 2025 Holdings
Filed 2025-05-02 | 217 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology(STX) | Common Stock | G7997R103 | $200.1K | 2,198 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $201.1K | 850 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $201.3K | 2,081 | 0.0% |
| Mcdonald S Corp(MCD) | Common Stock | 580135101 | $201.4K | 630 | 0.0% |
| Intercontinental(ICE) | Common Stock | 45866F104 | $203.6K | 1,212 | 0.0% |
| Cme Group Inc Com(CME) | Common Stock | 12572Q105 | $203.9K | 736 | 0.0% |
| Teekay Tankers LTD(TNK) | Common Stock | G8726X106 | $204.2K | 4,797 | 0.0% |
| Quanta Services Com(PWR) | Common Stock | 74762E102 | $204.9K | 700 | 0.0% |
| Aon PLC SHS CL A(AON) | Common Stock | G0403H108 | $205.4K | 579 | 0.0% |
| Teledyne(TDY) | Common Stock | 879360105 | $205.9K | 442 | 0.0% |
| Brookfield(BN) | Common Stock | 11271J107 | $206.6K | 3,850 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $207.7K | 4,137 | 0.0% |
| CH Robinson(CHRW) | Common Stock | 12541W209 | $208.3K | 2,335 | 0.0% |
| Makemytrip LTD(MMYT) | Common Stock | V5633W109 | $210.1K | 2,004 | 0.0% |
| Wipro LTD Spon ADR(WIT) | Common Stock | 97651M109 | $210.7K | 73,683 | 0.0% |
| Workday Inc Com(WDAY) | Common Stock | 98138H101 | $212.4K | 867 | 0.0% |
| Chubb Limited Com(CB) | Common Stock | H1467J104 | $214.0K | 748 | 0.0% |
| Marsh &mclennan(MRSH) | Common Stock | 571748102 | $215.9K | 954 | 0.0% |
| Fox Corp CL B Com(FOX) | Common Stock | 35137L204 | $216.7K | 4,687 | 0.0% |
| Fomento Economico(FMX) | Common Stock | 344419106 | $217.4K | 2,028 | 0.0% |
| M &t Bank Corp Com(MTB) | Common Stock | 55261F104 | $218.0K | 1,284 | 0.0% |
| Nokia Oyj ADR Each(NOK) | Common Stock | 654902204 | $220.2K | 44,131 | 0.0% |
| Abm Industries Inc(ABM) | Common Stock | 000957100 | $225.0K | 4,591 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $226.9K | 1,711 | 0.0% |
| Consolidated Edison(ED) | Common Stock | 209115104 | $230.2K | 2,042 | 0.0% |
| Axalta Coating(AXTA) | Common Stock | G0750C108 | $231.0K | 7,107 | 0.0% |
| Spire Inc Com(SR) | Common Stock | 84857L101 | $232.1K | 3,032 | 0.0% |
| Moodys Corp Com(MCO) | Common Stock | 615369105 | $232.5K | 513 | 0.0% |
| KT ADR Rep 1/2 Ord(KT) | Common Stock | 48268K101 | $234.2K | 12,033 | 0.0% |
| Fidelity National(FNF) | Common Stock | 31620R303 | $237.0K | 3,701 | 0.0% |
| Citizens Finl Group(CFG) | Common Stock | 174610105 | $238.0K | 6,379 | 0.0% |
| Chesapeake Utilities(CPK) | Common Stock | 165303108 | $239.8K | 1,821 | 0.0% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $241.2K | 810 | 0.0% |
| J P Morgan Exchange (traded FD US Qualty Fctr)(JQUA) | Funds | 46641Q761 | $243.1K | 4,335 | 0.0% |
| Paccar Inc Com(PCAR) | Common Stock | 693718108 | $246.5K | 2,732 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $248.3K | 1,107 | 0.0% |
| PNC Financial(PNC) | Common Stock | 693475105 | $249.0K | 1,534 | 0.0% |
| Marvell Technology(MRVL) | Common Stock | 573874104 | $249.6K | 4,276 | 0.0% |
| Hilton Worldwide(HLT) | Common Stock | 43300A203 | $250.7K | 1,112 | 0.0% |
| Pan Amern Silver(PAAS) | Common Stock | 697900108 | $251.8K | 10,000 | 0.0% |
| Sensient(SXT) | Common Stock | 81725T100 | $253.2K | 2,695 | 0.0% |
| BK Of America Corp(BAC) | Common Stock | 060505104 | $253.2K | 6,349 | 0.0% |
| Vanguard Index Funds (S&P 500 ETF Usd)(VOO) | Funds | 922908363 | $254.1K | 498 | 0.0% |
| One Gas Inc Com(OGS) | Common Stock | 68235P108 | $254.2K | 3,238 | 0.0% |
| On Hldng AG Chf0.1(ONON) | Common Stock | H5919C104 | $255.2K | 5,305 | 0.0% |
| Vanguard S&P 500 (growth Etf)(VOOG) | Funds | 921932505 | $255.6K | 750 | 0.0% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $257.3K | 1,151 | 0.0% |
| Ericsson Spon ADR(ERIC) | Common Stock | 294821608 | $257.5K | 31,254 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $257.6K | 1,503 | 0.0% |
| Vistra Corp Com(VST) | Common Stock | 92840M102 | $259.3K | 2,000 | 0.0% |