Q4 2025 Holdings
Filed 2026-02-13 | 176 holdings | $7.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $935.6M | 8,017,682 | 11.8% |
| AT&T Inc(T) | COM | 00206R102 | $721.5M | 29,044,508 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $712.3M | 2,057,995 | 9.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $392.5M | 3,728,673 | 5.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $313.1M | 1,146,539 | 4.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $233.0M | 4,889,730 | 2.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $222.5M | 4,040,854 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.0M | 2,869,033 | 2.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $195.8M | 644,259 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $185.3M | 1,928,745 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $178.9M | 519,903 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $172.4M | 3,601,831 | 2.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $168.8M | 6,230,601 | 2.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $154.8M | 2,102,939 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $141.9M | 2,794,794 | 1.8% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $138.1M | 1,747,719 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $132.2M | 422,442 | 1.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $124.7M | 6,117,010 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $115.9M | 272,505 | 1.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $112.0M | 1,724,228 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.6M | 401,010 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $85.7M | 129,770 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $85.6M | 584,028 | 1.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $77.8M | 2,829,875 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $75.4M | 754,888 | 1.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $67.5M | 4,367,861 | 0.9% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $65.5M | 5,268,481 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $63.3M | 47,636 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $60.3M | 29,955 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.5M | 99,052 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $54.8M | 2,202,459 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $48.8M | 45,404 | 0.6% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46.5M | 505,985 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $44.6M | 83,746 | 0.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $44.3M | 182,654 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.3M | 977,081 | 0.5% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $42.3M | 1,102,143 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $41.3M | 323,829 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $40.0M | 260,571 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.2M | 126,698 | 0.5% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $35.9M | 3,137,783 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $34.7M | 99,185 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.6M | 88,109 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.4M | 123,243 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $23.9M | 244,037 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.3M | 4,172 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $22.1M | 137,279 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $21.7M | 20,316 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.7M | 133,658 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $21.2M | 178,136 | 0.3% |