Q3 2025 Holdings
Filed 2025-11-12 | 176 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $814.3M | 8,022,240 | 10.6% |
| AT&T Inc(T) | COM | 00206R102 | $797.9M | 28,254,463 | 10.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $727.3M | 2,204,525 | 9.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $300.2M | 1,111,182 | 3.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $295.5M | 3,520,631 | 3.9% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $247.2M | 4,867,643 | 3.2% |
| TC Energy Corp(TRP) | COM | 87807B107 | $218.9M | 4,027,286 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $208.9M | 515,676 | 2.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $185.6M | 664,576 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $183.8M | 1,930,295 | 2.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $181.0M | 3,587,620 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.7M | 2,611,890 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $171.0M | 2,295,096 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $131.0M | 275,063 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $124.8M | 513,429 | 1.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $122.0M | 4,624,765 | 1.6% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $107.0M | 1,435,787 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.5M | 143,706 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $98.9M | 553,384 | 1.3% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $98.8M | 1,721,344 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0M | 401,760 | 1.2% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $90.0M | 3,851,569 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $72.7M | 1,854,853 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $72.2M | 756,005 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $70.0M | 29,941 | 0.9% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $66.9M | 4,372,550 | 0.9% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $66.4M | 5,019,354 | 0.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.8M | 47,636 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.1M | 103,940 | 0.8% |
| South BOW Corp(SOBO) | COM | 83671M105 | $56.5M | 1,997,301 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $55.2M | 308,681 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $50.5M | 1,028,822 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $43.2M | 88,935 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $42.7M | 85,593 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.8M | 275,387 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $39.2M | 510,947 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $38.9M | 182,992 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $38.9M | 127,284 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $37.6M | 3,137,783 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.9M | 1,449,270 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $35.3M | 1,049,351 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.2M | 544,386 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.4M | 93,156 | 0.4% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $27.0M | 1,599,492 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $26.0M | 4,820 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $24.0M | 164,945 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $23.5M | 247,419 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.5M | 142,330 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $21.0M | 141,135 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.6M | 58,338 | 0.3% |