Q1 2025 Holdings
Filed 2025-05-15 | 1201 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $31.8M | 137,385 | 1.4% |
| CRH PLC(CRH) | Common Stock | G25508105 | $23.8M | 271,110 | 1.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $23.6M | 152,604 | 1.1% |
| Amcor PLC(AMCR) | Common Stock | G0250X107 | $13.3M | 1,369,104 | 0.6% |
| Axis Capital Holdings LTD(AXS) | Common Stock | G0692U109 | $11.7M | 116,239 | 0.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.5M | 30,699 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY)Put | Equity Option | 78462F103 | $11.2M | 20,000 | 0.5% |
| Livanova PLC(LIVN) | Common Stock | G5509L101 | $10.8M | 275,054 | 0.5% |
| Old Republic Intl Corp(ORI) | Common Stock | 680223104 | $10.5M | 266,913 | 0.5% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $9.5M | 55,911 | 0.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $9.4M | 89,849 | 0.4% |
| Atmus Filtration Technologie(ATMU) | Common Stock | 04956D107 | $9.3M | 253,532 | 0.4% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.9M | 39,979 | 0.4% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $8.8M | 94,486 | 0.4% |
| Allison Transmission Holding(ALSN) | Common Stock | 01973R101 | $8.6M | 90,372 | 0.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.5M | 44,579 | 0.4% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $8.0M | 32,297 | 0.4% |
| Camden Property Trust(CPT) | REIT | 133131102 | $7.8M | 63,519 | 0.4% |
| General Electric(GE) | Common Stock | 369604301 | $7.5M | 37,391 | 0.3% |
| Dover Corp(DOV) | Common Stock | 260003108 | $7.5M | 42,581 | 0.3% |
| Natl Health Investors Inc(NHI) | REIT | 63633D104 | $7.5M | 100,905 | 0.3% |
| Enstar Group LTD | Common Stock | G3075P101 | $7.3M | 21,950 | 0.3% |
| First Industrial Realty TR(FR) | REIT | 32054K103 | $7.1M | 131,342 | 0.3% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $7.0M | 43,034 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $7.0M | 64,759 | 0.3% |
| Noble Corp PLC(NE) | Common Stock | G65431127 | $6.9M | 293,096 | 0.3% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $6.9M | 154,257 | 0.3% |
| Laureate Education Inc(LAUR) | Common Stock | 518613203 | $6.7M | 330,060 | 0.3% |
| Royal Caribbean Cruises LTD(RCL) | Common Stock | V7780T103 | $6.7M | 32,833 | 0.3% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $6.7M | 63,870 | 0.3% |
| Blackstone Mortgage TRU(BXMT) | REIT | 09257W100 | $6.6M | 330,257 | 0.3% |
| Lineage Inc(LINE) | REIT | 53566V106 | $6.6M | 112,015 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.5M | 64,332 | 0.3% |
| Technipfmc PLC(FTI) | Common Stock | G87110105 | $6.5M | 204,501 | 0.3% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $6.2M | 126,443 | 0.3% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $6.0M | 30,609 | 0.3% |
| Phillips Edison & Company in(PECO) | REIT | 71844V201 | $6.0M | 164,368 | 0.3% |
| Cinemark Holdings Inc(CNK) | Common Stock | 17243V102 | $6.0M | 240,749 | 0.3% |
| Mcgrath Rentcorp(MGRC) | Common Stock | 580589109 | $5.9M | 53,209 | 0.3% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $5.9M | 104,751 | 0.3% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $5.9M | 59,406 | 0.3% |
| Treehouse Foods Inc(THS) | Common Stock | 89469A104 | $5.8M | 214,013 | 0.3% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $5.8M | 750,823 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $5.7M | 38,251 | 0.3% |
| First Merchants Corp(FRME) | Common Stock | 320817109 | $5.7M | 140,438 | 0.3% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $5.7M | 33,845 | 0.3% |
| Colgate-Palmolive Co(CL) | Common Stock | 194162103 | $5.6M | 60,262 | 0.3% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $5.6M | 47,216 | 0.3% |
| Cencora Inc(COR) | Common Stock | 03073E105 | $5.6M | 20,220 | 0.3% |
| Armour Residential REIT Inc(ARR) | REIT | 042315705 | $5.6M | 327,460 | 0.3% |