Q3 2025 Holdings
Filed 2025-11-14 | 272 holdings | $626.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp.(BAC) | Common stock | 060505104 | $239.8K | 4,648 | 0.0% |
| HCA Healthcare, Inc.(HCA) | Common stock | 40412C101 | $240.8K | 565 | 0.0% |
| Verisign, Inc.(VRSN) | Common stock | 92343E102 | $242.7K | 868 | 0.0% |
| Sempra Energy(SRE) | Common stock | 816851109 | $242.9K | 2,700 | 0.0% |
| Otis Worldwide Corp.(OTIS) | Common stock | 68902V107 | $244.7K | 2,676 | 0.0% |
| National Grid PLC(NGG) | Common stock | 636274409 | $245.0K | 3,371 | 0.0% |
| Hong Kong Exchanges & Clearing Ltd.(HKXCY) | Common stock | 43858F109 | $246.1K | 4,336 | 0.0% |
| Conocophillips(COP) | Common stock | 20825C104 | $246.2K | 2,603 | 0.0% |
| Banco Bilbao Viscaya Argentaria SA(BBVA) | Common stock | 05946K101 | $247.1K | 12,837 | 0.0% |
| Abbott Laboratories(ABT) | Common stock | 002824100 | $254.7K | 1,902 | 0.0% |
| Quanta Services Inc(PWR) | Common stock | 74762E102 | $264.0K | 637 | 0.0% |
| Logitech International SA(LOGI) | Common stock | H50430232 | $266.6K | 2,431 | 0.0% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $268.0K | 10,162 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | Exchange traded fund | 464287523 | $273.7K | 1,010 | 0.0% |
| General Dynamics Corp.(GD) | Common stock | 369550108 | $278.7K | 817 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange traded fund | 46090E103 | $281.3K | 469 | 0.0% |
| S&P Global, Inc.(SPGI) | Common stock | 78409V104 | $282.6K | 581 | 0.0% |
| BP PLC(BP) | Common stock | 055622104 | $282.9K | 8,209 | 0.0% |
| Arista Networks Inc(ANET) | Common stock | 040413205 | $283.6K | 1,946 | 0.0% |
| Super Group Ltd.(SGHC) | Common stock | G8588X103 | $284.8K | 21,576 | 0.0% |
| Cloudflare, Inc.(NET) | Common stock | 18915M107 | $285.2K | 1,329 | 0.0% |
| Eaton Corp PLC(ETN) | Common stock | G29183103 | $285.6K | 763 | 0.0% |
| AIR Liquide SA(AIQUY) | Common stock | 009126202 | $285.7K | 6,896 | 0.0% |
| Msci, Inc.(MSCI) | Common stock | 55354G100 | $287.1K | 506 | 0.0% |
| Millicom International Cellular COM Usd1.50(post-Subd)(TIGO) | Common stock | L6388F110 | $288.5K | 5,943 | 0.0% |
| DTE Energy Co(DTE) | Common stock | 233331107 | $291.3K | 2,060 | 0.0% |
| Experian PLC(EXPGY) | Common stock | 30215C101 | $298.2K | 5,940 | 0.0% |
| Ferguson Enterprises Inc Common Stock New(FERG) | Common stock | 31488V107 | $302.7K | 1,348 | 0.0% |
| The Cigna Group(CI) | Common stock | 125523100 | $303.3K | 1,052 | 0.0% |
| Merck & Co., Inc.(MRK) | Common stock | 58933Y105 | $305.6K | 3,641 | 0.0% |
| LAM Research Corp.(LRCX) | Common stock | 512807306 | $308.6K | 2,305 | 0.0% |
| Synopsys Inc(SNPS) | Common stock | 871607107 | $309.1K | 627 | 0.0% |
| AIR Products & Chemicals, Inc.(APD) | Common stock | 009158106 | $309.8K | 1,136 | 0.0% |
| Nisource Inc(NI) | Common stock | 65473P105 | $310.5K | 7,171 | 0.0% |
| Prosus NV(PROSY) | Common stock | 74365P108 | $312.6K | 22,137 | 0.0% |
| Phillips 66(PSX) | Common stock | 718546104 | $315.2K | 2,317 | 0.1% |
| Vistra Energy Corp(VST) | Common stock | 92840M102 | $317.6K | 1,621 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common stock | 91324P102 | $319.5K | 925 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange traded fund | 46432F842 | $322.3K | 3,692 | 0.1% |
| Wells Fargo & Co.(WFC) | Common stock | 949746101 | $322.7K | 3,850 | 0.1% |
| UBS Group AG(UBS) | Common stock | H42097107 | $324.2K | 7,907 | 0.1% |
| Mplx LP(MPLX) | Common stock | 55336V100 | $325.6K | 6,518 | 0.1% |
| Oaktree Specialty Lending Corp(OCSL) | Mutual fund | 67401P405 | $327.5K | 25,098 | 0.1% |
| Enel SPA(ENLAY) | Common stock | 29265W207 | $329.0K | 34,780 | 0.1% |
| Thomson Reuters Corp.(TRI) | Common stock | 884903808 | $331.8K | 2,136 | 0.1% |
| Sixth Street Specialty Lendnin(TSLX) | Mutual fund | 83012A109 | $333.1K | 14,570 | 0.1% |
| Progressive Corp.(PGR) | Common stock | 743315103 | $334.9K | 1,356 | 0.1% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $342.9K | 7,619 | 0.1% |
| Intuit, Inc.(INTU) | Common stock | 461202103 | $345.6K | 506 | 0.1% |
| Royal Carribbean Group(RCL) | Common stock | V7780T103 | $346.9K | 1,072 | 0.1% |