| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | SEMPRA COM | $292.3M | 3.01M | 4.5% | ADDED | +2.98M |
| 2 | ATMOS ENERGY CORP COM | $226.9M | 1.23M | 3.5% | ADDED | +1.22M |
| 3 | FLUTTER ENTMT PLC SHS | $224.6M | 772.4K | 3.4% | REDUCED | -190,888 |
| 4 | INTERCONTINENTAL EXCHANGE IN COM | $208.2M | 1.32M | 3.2% | ADDED | +1.32M |
| 5 | PHILIP MORRIS INTL INC COM | $189.1M | 1.14M | 2.9% | ADDED | +1.13M |
| 6 | CSX CORP COM | $183.9M | 4.48M | 2.8% | ADDED | +4.47M |
| 7 | CRH PLC ORD | $170.1M | 1.62M | 2.6% | ADDED | +1.62M |
| 8 | UNION PAC CORP COM | $165.2M | 681.1K | 2.5% | ADDED | +680.4K |
| 9 | THERMO FISHER SCIENTIFIC INC COM | $164.5M | 334.7K | 2.5% | ADDED | +333.8K |
| 10 | TE CONNECTIVITY PLC ORD SHS | $159.3M | 762.0K | 2.4% | NEW | — |
| 11 | CORTEVA INC COM | $153.2M | 1.83M | 2.3% | ADDED | +1.81M |
| 12 | MICROSOFT CORP COM | $148.4M | 400.8K | 2.3% | ADDED | +360.7K |
| 13 | BAKER HUGHES COMPANY CL A | $118.7M | 1.94M | 1.8% | NEW | — |
| 14 | FREEPORT MCMORAN INC CL B | $97.2M | 1.65M | 1.5% | ADDED | +1.65M |
| 15 | EMERSON ELEC CO COM | $91.1M | 695.6K | 1.4% | ADDED | +693.8K |
| 16 | PERMIAN RESOURCES CORP CLASS A COM | $86.6M | 4.06M | 1.3% | ADDED | +617.4K |
| 17 | MILLICOM INTL CELLULAR S A COM STK | $77.0M | 1.03M | 1.2% | ADDED | +998.2K |
| 18 | NEWS CORP NEW CL B | $70.9M | 2.49M | 1.1% | ADDED | +2.30M |
| 19 | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | $70.9M | 996.4K | 1.1% | ADDED | +994.3K |
| 20 | CHEVRON CORPORATION COM | $70.7M | 341.5K | 1.1% | ADDED | +50.1K |
| 21 | MERCK & CO INC COM | $69.5M | 578.0K | 1.1% | ADDED | +542.8K |
| 22 | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | $68.3M | 8.15M | 1.0% | REDUCED | -122,700 |
| 23 | NVIDIA CORPORATION COM | $67.0M | 384.3K | 1.0% | ADDED | +222.5K |
| 24 | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | $63.6M | 188.2K | 1.0% | ADDED | +179.0K |
| 25 | ALPHABET INC CAP STK CL A | $62.5M | 217.4K | 1.0% | ADDED | +169.5K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: Apr 14, 2026