|
PGR
|
US |
PROGRESSIVE CORP |
420,000 |
$101M |
9.61% |
-
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
450,000 |
$85M |
8.14% |
-
|
- |
|
ADI
|
US |
ANALOG DEVICES INC |
400,000 |
$85M |
8.12% |
-
|
- |
|
MSI
|
US |
MOTOROLA SOLUTIONS INC |
145,000 |
$67M |
6.40% |
-
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
800,000 |
$59M |
5.65% |
-
|
- |
|
META
|
US |
META PLATFORMS INC-CLASS A |
100,000 |
$59M |
5.59% |
-
|
- |
|
COF
|
US |
CAPITAL ONE FINANCIAL CORP |
300,000 |
$53M |
5.11% |
-
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
225,000 |
$49M |
4.71% |
-
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
150,000 |
$45M |
4.25% |
-11.8%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
180,000 |
$43M |
4.12% |
-
|
- |
|
HES
|
US |
HESS CORP |
275,000 |
$37M |
3.49% |
-
|
- |
|
AON
|
US |
AON PLC-CLASS A |
100,000 |
$36M |
3.43% |
-
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
80,000 |
$34M |
3.22% |
-
|
- |
|
KEYS
|
US |
KEYSIGHT TECHNOLOGIES IN |
200,000 |
$32M |
3.07% |
-
|
- |
|
RYN
|
US |
RAYONIER INC |
1,150,000 |
$30M |
2.87% |
-
|
- |
|
AJG
|
US |
ARTHUR J GALLAGHER & CO |
105,000 |
$30M |
2.85% |
-
|
- |
|
ROP
|
US |
ROPER TECHNOLOGIES INC |
55,000 |
$29M |
2.73% |
-
|
- |
|
TDY
|
US |
TELEDYNE TECHNOLOGIES INC |
60,000 |
$28M |
2.66% |
-
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
75,000 |
$24M |
2.26% |
-
|
- |
|
MELI
|
US |
MERCADOLIBRE INC |
13,000 |
$22M |
2.11% |
-
|
- |