Q4 2025 Holdings
Filed 2026-01-27 | 87 holdings | $674.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $71.6M | 235,503 | 10.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $68.5M | 949,550 | 10.2% |
| Hdfc Bank Ltd.(HDB) | SPONSORED ADS | 40415F101 | $54.6M | 1,495,000 | 8.1% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $50.7M | 2,845,690 | 7.5% |
| Icon Plc(ICLR) | SHS | G4705A100 | $47.5M | 260,449 | 7.0% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $11.0M | 382,368 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2M | 87,329 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 28,430 | 1.4% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $9.1M | 168,767 | 1.3% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $9.0M | 43,706 | 1.3% |
| Dover Corp.(DOV) | COM | 260003108 | $8.4M | 42,966 | 1.2% |
| Becton Dickinson And Co.(BDX) | COM | 075887109 | $8.3M | 42,792 | 1.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.3M | 30,790 | 1.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.1M | 16,809 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $8.0M | 101,903 | 1.2% |
| UDR Inc(UDR) | COM | 902653104 | $8.0M | 218,910 | 1.2% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $8.0M | 462,017 | 1.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.0M | 39,752 | 1.2% |
| State Street Corp.(STT) | COM | 857477103 | $8.0M | 61,724 | 1.2% |
| Snap-on Inc.(SNA) | COM | 833034101 | $7.9M | 23,028 | 1.2% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $7.8M | 32,245 | 1.2% |
| Nucor Corp.(NUE) | COM | 670346105 | $7.7M | 47,397 | 1.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $7.7M | 104,460 | 1.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $7.6M | 57,603 | 1.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $7.6M | 81,612 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.6M | 16,237 | 1.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $7.6M | 17,064 | 1.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $7.5M | 40,756 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 94,175 | 1.1% |
| Cencora, Inc(COR) | COM | 03073E105 | $7.5M | 22,103 | 1.1% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $7.4M | 63,317 | 1.1% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.3M | 66,164 | 1.1% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $7.3M | 63,149 | 1.1% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $7.2M | 75,355 | 1.1% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.2M | 27,878 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.2M | 20,792 | 1.1% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $7.1M | 72,437 | 1.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.0M | 90,900 | 1.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.0M | 66,470 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 30,531 | 1.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.9M | 8,523 | 1.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $6.9M | 85,363 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.9M | 229,400 | 1.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.7M | 100,415 | 1.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.7M | 22,499 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 48,062 | 1.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $6.6M | 53,434 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3M | 259,473 | 0.9% |
| Hershey Company(HSY) | COM | 427866108 | $6.2M | 34,271 | 0.9% |
| Realty Income Corp.(O) | COM | 756109104 | $5.5M | 97,124 | 0.8% |