Q2 2025 Holdings
Filed 2025-08-13 | 177 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $795.3M | 27,481,441 | 10.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.2M | 2,645,365 | 9.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $686.6M | 8,066,349 | 8.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374.4M | 4,729,641 | 4.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $284.3M | 1,031,324 | 3.7% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $272.4M | 4,855,273 | 3.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.5M | 10,458,571 | 3.3% |
| TC Energy Corp(TRP) | COM | 87807B107 | $188.6M | 3,860,519 | 2.4% |
| Home Depot Inc(HD) | COM | 437076102 | $187.9M | 512,523 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.9M | 2,448,169 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $167.6M | 1,922,810 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $162.8M | 3,587,620 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $162.1M | 2,044,755 | 2.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $160.5M | 708,696 | 2.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $142.8M | 1,615,994 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $126.4M | 2,915,823 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $121.9M | 259,501 | 1.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $114.1M | 1,971,413 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.9M | 154,368 | 1.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $108.1M | 4,596,096 | 1.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $96.5M | 7,713,498 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.7M | 531,936 | 1.2% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $91.6M | 1,716,499 | 1.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $83.2M | 4,664,157 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $80.3M | 30,712 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $74.3M | 813,874 | 1.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $70.6M | 4,372,550 | 0.9% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $68.6M | 4,948,735 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $61.0M | 108,572 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.4M | 320,135 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $56.8M | 822,677 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.9M | 484,152 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $50.8M | 317,895 | 0.7% |
| South BOW Corp(SOBO) | COM | 83671M105 | $43.0M | 1,656,020 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $40.7M | 85,403 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.3M | 189,290 | 0.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $39.8M | 81,083 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.4M | 319,080 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $37.4M | 535,650 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $37.1M | 2,937,783 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $32.5M | 822,730 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $32.0M | 127,375 | 0.4% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $31.9M | 2,005,668 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.7M | 271,574 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $31.1M | 5,369 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $29.5M | 255,510 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.1M | 93,487 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.6M | 176,005 | 0.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $21.3M | 74,654 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.3M | 185,913 | 0.3% |