Q4 2025 Holdings
Filed 2026-01-20 | 741 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $283.3M | 3,208,880 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.5M | 491,186 | 3.4% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $234.4M | 1,398,334 | 3.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $231.8M | 1,445,252 | 3.4% |
| CRH PLC(CRH) | ORD | G25508105 | $216.4M | 1,733,992 | 3.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $216.3M | 1,335,571 | 3.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $207.1M | 963,249 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $175.3M | 2,615,779 | 2.5% |
| CSX Corp(CSX) | COM | 126408103 | $174.7M | 4,818,959 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $166.2M | 718,637 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $157.6M | 272,061 | 2.3% |
| CDW Corp(CDW) | COM | 12514G108 | $148.1M | 1,087,505 | 2.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $139.8M | 1,095,702 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $129.6M | 2,551,350 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.3M | 645,261 | 1.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $114.1M | 2,168,467 | 1.7% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $113.6M | 2,049,074 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $108.6M | 818,259 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $104.0M | 342,284 | 1.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $103.9M | 178,857 | 1.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $103.6M | 2,377,746 | 1.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $101.9M | 8,866,448 | 1.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $100.6M | 451,956 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.2M | 310,458 | 1.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $96.5M | 13,477,395 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $81.5M | 2,229,755 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.1M | 286,284 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $65.4M | 188,928 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.1M | 31,808 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.2M | 715,870 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.3M | 563,716 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $48.3M | 3,443,381 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $48.1M | 519,976 | 0.7% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $46.9M | 557,894 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $46.7M | 2,787,570 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.4M | 291,440 | 0.6% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $44.3M | 499,007 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $42.5M | 370,357 | 0.6% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $42.0M | 659,828 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $41.2M | 412,871 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.6M | 231,500 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $39.3M | 3,313,257 | 0.6% |
| Everest Group LTD(EG) | COM | G3223R108 | $38.7M | 113,986 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $38.3M | 1,186,312 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $37.7M | 459,112 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.7M | 34,170 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $36.2M | 101,433 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $35.8M | 1,171,529 | 0.5% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $35.4M | 136,273 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.2M | 418,090 | 0.5% |