Q3 2025 Holdings
Filed 2025-11-06 | 200 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 8,652 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.3M | 6,344 | 0.1% |
| Aris Water Solutions Inc(ARISUSD) | COM | 04041L106 | $1.4M | 55,333 | 0.1% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $1.4M | 50,362 | 0.1% |
| Cigna Group(CI) | COM | 125523100 | $1.5M | 5,048 | 0.1% |
| Sumitomo Mitsui Financial Group Inc(SMFG) | ADR | 86562M209 | $1.5M | 92,382 | 0.2% |
| Corp Inmobiliaria Vesta SAB de CV(VTMX) | ADR | 92540K109 | $1.6M | 58,030 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $1.7M | 167,369 | 0.2% |
| Drdgold LTD(DRD) | ADR | 26152H301 | $1.7M | 61,304 | 0.2% |
| Ishares Msci Australia ETF(EWA) | ETF | 464286103 | $1.8M | 65,957 | 0.2% |
| Provident Bancorp Inc | COM | 74383L105 | $1.8M | 142,236 | 0.2% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 12,839 | 0.2% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $1.8M | 152,518 | 0.2% |
| NIO Inc(NIO) | ADR | 62914V106 | $1.9M | 243,697 | 0.2% |
| KE Holdings Inc(BEKE) | ADR | 482497104 | $1.9M | 101,237 | 0.2% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.0M | 16,036 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.0M | 24,894 | 0.2% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.2M | 8,377 | 0.2% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $2.3M | 497,704 | 0.2% |
| United Airlines Holdings Inc(UAL) | COM | 910047109 | $2.3M | 24,061 | 0.2% |
| Petroleo Brasileiro SA(PBR) | ADR | 71654V408 | $2.5M | 196,610 | 0.2% |
| International Money Express Inc(IMXI) | COM | 46005L101 | $2.5M | 179,440 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $2.7M | 5,402 | 0.3% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $2.8M | 14,062 | 0.3% |
| SLB LTD (EX Schlumberger)(SLB) | COM | 806857108 | $2.9M | 84,690 | 0.3% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $3.0M | 4,724 | 0.3% |
| Alphabet Inc (EX Google Inc)(GOOG) | COM | 02079K107 | $3.0M | 12,294 | 0.3% |
| EOG Resources(EOG) | COM | 26875P101 | $3.0M | 27,117 | 0.3% |
| Pearson PLC(PSO) | ADR | 705015105 | $3.1M | 218,510 | 0.3% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $3.1M | 64,452 | 0.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $3.2M | 111,570 | 0.3% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $3.2M | 56,029 | 0.3% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2M | 43,452 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.3M | 16,351 | 0.3% |
| GSK PLC(GSK) | ADR | 37733W204 | $3.3M | 76,802 | 0.3% |
| UDR Inc(UDR) | COM | 902653104 | $3.3M | 89,428 | 0.3% |
| Kellanova(KEL) | COM | 487836108 | $3.3M | 40,649 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $3.4M | 180,270 | 0.3% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $3.4M | 32,728 | 0.3% |
| Asml Holding NV(ASML) | ADR | N07059210 | $3.4M | 3,511 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.4M | 26,385 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6M | 28,208 | 0.4% |
| Carnival Corp(CCL) | COM | 143658300 | $3.6M | 125,293 | 0.4% |
| Hartford Insurance Group Inc/T(HIG) | COM | 416515104 | $3.7M | 27,405 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7M | 7,681 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8M | 27,975 | 0.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.1M | 21,280 | 0.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.4M | 7,717 | 0.4% |
| Woodside Energy Group LTD(WOP) | ADR | 980228308 | $4.8M | 315,639 | 0.5% |
| Anheuser-Busch Inbev SA(BUD) | ADR | 03524A108 | $4.8M | 80,913 | 0.5% |