Q3 2025 Holdings
Filed 2025-10-30 | 88 holdings | $617.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $66.3M | 237,303 | 10.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $57.6M | 956,650 | 9.3% |
| Hdfc Bank Ltd.(HDB) | SPONSORED ADS | 40415F101 | $51.5M | 1,506,200 | 8.3% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $45.7M | 2,808,500 | 7.4% |
| Icon Plc(ICLR) | SHS | G4705A100 | $35.1M | 200,739 | 5.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6M | 94,856 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.6M | 30,489 | 1.6% |
| State Street Corp.(STT) | COM | 857477103 | $8.7M | 74,971 | 1.4% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.5M | 17,017 | 1.4% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $8.1M | 467,881 | 1.3% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $8.0M | 39,312 | 1.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.0M | 40,543 | 1.3% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $7.9M | 42,652 | 1.3% |
| Snap-on Inc.(SNA) | COM | 833034101 | $7.8M | 22,468 | 1.3% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $7.7M | 68,836 | 1.3% |
| Metlife Inc(MET) | COM | 59156R108 | $7.7M | 93,760 | 1.3% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $7.7M | 17,870 | 1.2% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $7.7M | 80,450 | 1.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.6M | 8,003 | 1.2% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $7.6M | 61,717 | 1.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 100,135 | 1.2% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $7.5M | 26,533 | 1.2% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $7.5M | 39,785 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.4M | 17,444 | 1.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.4M | 18,297 | 1.2% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $7.4M | 34,716 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 31,807 | 1.2% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $7.2M | 52,115 | 1.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.2M | 64,584 | 1.2% |
| Cencora, Inc(COR) | COM | 03073E105 | $7.2M | 23,034 | 1.2% |
| Becton Dickinson And Co.(BDX) | COM | 075887109 | $7.0M | 37,383 | 1.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.0M | 28,280 | 1.1% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $6.9M | 354,798 | 1.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $6.9M | 66,533 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $6.9M | 183,962 | 1.1% |
| Interpublic Group Of Cos. Inc.(IPG) | COM | 460690100 | $6.8M | 241,916 | 1.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.7M | 52,015 | 1.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $6.7M | 34,694 | 1.1% |
| Dover Corp.(DOV) | COM | 260003108 | $6.6M | 39,834 | 1.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 95,681 | 1.1% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.5M | 144,968 | 1.1% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $6.5M | 59,897 | 1.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $6.4M | 87,667 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.4M | 202,846 | 1.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $6.3M | 46,219 | 1.0% |
| Hershey Company(HSY) | COM | 427866108 | $6.3M | 33,422 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.2M | 236,268 | 1.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $5.6M | 59,192 | 0.9% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $5.2M | 46,778 | 0.8% |
| Amcor Plc(AMCR) | ORD | G0250X107 | $4.8M | 589,491 | 0.8% |