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 |
|---|---|---|---|---|---|
| SLR Investment Corp(SLRC) | COM | 83413U100 | $70.6M | 4,372,550 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $74.3M | 813,874 | 1.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $80.3M | 30,712 | 1.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $83.2M | 4,664,157 | 1.1% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $91.6M | 1,716,499 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.7M | 531,936 | 1.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $96.5M | 7,713,498 | 1.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $108.1M | 4,596,096 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $113.9M | 154,368 | 1.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $114.1M | 1,971,413 | 1.5% |
| Linde PLC(LIN) | SHS | G54950103 | $121.9M | 259,501 | 1.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $126.4M | 2,915,823 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $142.8M | 1,615,994 | 1.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $160.5M | 708,696 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $162.1M | 2,044,755 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $162.8M | 3,587,620 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $167.6M | 1,922,810 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.9M | 2,448,169 | 2.2% |
| Home Depot Inc(HD) | COM | 437076102 | $187.9M | 512,523 | 2.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $188.6M | 3,860,519 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.5M | 10,458,571 | 3.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $272.4M | 4,855,273 | 3.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $284.3M | 1,031,324 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $374.4M | 4,729,641 | 4.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $686.6M | 8,066,349 | 8.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $729.2M | 2,645,365 | 9.4% |
| AT&T Inc(T) | COM | 00206R102 | $795.3M | 27,481,441 | 10.2% |