Q1 2026 Holdings
Filed 2026-04-27 | 101 holdings | $684.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $81.9M | 242,343 | 12.0% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $60.2M | 4,452,990 | 8.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $56.5M | 977,250 | 8.3% |
| Hdfc Bank Ltd.(HDB) | SPONSORED ADS | 40415F101 | $50.6M | 2,033,200 | 7.4% |
| Icon Plc(ICLR) | SHS | G4705A100 | $35.3M | 319,003 | 5.2% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $10.5M | 381,878 | 1.5% |
| Oneok Inc.(OKE) | COM | 682680103 | $9.3M | 102,623 | 1.4% |
| Dover Corp.(DOV) | COM | 260003108 | $8.8M | 42,313 | 1.3% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $8.7M | 35,708 | 1.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $8.6M | 65,408 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5M | 75,164 | 1.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $8.4M | 138,879 | 1.2% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $8.4M | 58,110 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 27,888 | 1.2% |
| Snap-on Inc.(SNA) | COM | 833034101 | $8.2M | 22,577 | 1.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $8.1M | 39,199 | 1.2% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.9M | 13,074 | 1.2% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $7.8M | 89,509 | 1.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $7.7M | 65,192 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $7.7M | 49,608 | 1.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $7.7M | 38,787 | 1.1% |
| State Street Corp.(STT) | COM | 857477103 | $7.7M | 60,760 | 1.1% |
| UDR Inc(UDR) | COM | 902653104 | $7.7M | 227,336 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 50,323 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.5M | 15,950 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5M | 104,865 | 1.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.5M | 10,289 | 1.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $7.5M | 70,856 | 1.1% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $7.5M | 77,662 | 1.1% |
| Simon Property Group Inc.(SPG) | COM | 828806109 | $7.5M | 39,981 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.4M | 22,631 | 1.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $7.4M | 15,144 | 1.1% |
| Cencora, Inc(COR) | COM | 03073E105 | $7.4M | 23,496 | 1.1% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $7.4M | 470,518 | 1.1% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $7.3M | 56,072 | 1.1% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $7.3M | 55,737 | 1.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.3M | 254,002 | 1.1% |
| Realty Income Corp.(O) | COM | 756109104 | $7.3M | 119,043 | 1.1% |
| Nucor Corp.(NUE) | COM | 670346105 | $7.2M | 42,383 | 1.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $7.1M | 64,950 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 32,743 | 1.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1M | 100,066 | 1.0% |
| Becton Dickinson And Co.(BDX) | COM | 075887109 | $7.0M | 44,745 | 1.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.9M | 89,149 | 1.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.9M | 28,281 | 1.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $6.8M | 90,776 | 1.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $6.6M | 118,898 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.6M | 27,079 | 1.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.4M | 285,939 | 0.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $5.8M | 17,044 | 0.9% |