Q3 2026 Holdings
Filed 2026-10-28 | 129 holdings | $727.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $100.0M | 219,303 | 13.7% |
| Smurfit Kappa Group PLC US(SW) | SHS | G8267P108 | $66.6M | 1,510,845 | 9.2% |
| Icon Plc(ICLR) | SHS | G4705A100 | $64.0M | 376,440 | 8.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $54.6M | 993,150 | 7.5% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $46.4M | 4,314,590 | 6.4% |
| Hdfc Bank Ltd.(HDB) | SPONSORED ADS | 40415F101 | $44.0M | 1,969,400 | 6.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $8.7M | 47,365 | 1.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.5M | 16,531 | 1.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.1M | 32,457 | 1.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $7.5M | 59,634 | 1.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $6.9M | 50,421 | 1.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $6.9M | 111,046 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 26,215 | 0.9% |
| Amphenol Corp.(APH) | CL A | 032095101 | $6.8M | 80,314 | 0.9% |
| Cencora, Inc(COR) | COM | 03073E105 | $6.6M | 22,142 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 20,046 | 0.9% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $6.6M | 34,154 | 0.9% |
| Becton Dickinson And Co.(BDX) | COM | 075887109 | $6.6M | 36,667 | 0.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $6.6M | 52,358 | 0.9% |
| Snap-on Inc.(SNA) | COM | 833034101 | $6.5M | 17,968 | 0.9% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $6.5M | 75,562 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5M | 24,546 | 0.9% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5M | 51,560 | 0.9% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $6.5M | 422,908 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4M | 67,980 | 0.9% |
| Dollar General Corp.(DG) | COM | 256677105 | $6.4M | 53,432 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4M | 74,521 | 0.9% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $6.4M | 292,205 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3M | 48,865 | 0.9% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $6.3M | 12,313 | 0.9% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $6.3M | 12,349 | 0.9% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.3M | 6,246 | 0.9% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.2M | 28,378 | 0.9% |
| State Street Corp.(STT) | COM | 857477103 | $6.2M | 35,591 | 0.9% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $6.1M | 51,712 | 0.8% |
| Allstate Corp (The)(ALL) | COM | 020002101 | $6.1M | 27,628 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.1M | 269,345 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 54,101 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 25,434 | 0.8% |
| Oneok Inc(OKE) | COM | 30609A109 | $6.1M | 71,239 | 0.8% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $6.0M | 13,278 | 0.8% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $6.0M | 81,574 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.0M | 14,019 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.0M | 20,915 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $5.9M | 46,846 | 0.8% |
| Dover Corp.(DOV) | COM | 260003108 | $5.9M | 31,352 | 0.8% |
| Nucor Corp.(NUE) | COM | 670346105 | $5.8M | 24,955 | 0.8% |
| RPM International Inc.(RPM) | COM | 749685103 | $5.7M | 58,196 | 0.8% |
| Realty Income Corp.(O) | COM | 756109104 | $5.7M | 105,645 | 0.8% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $5.7M | 94,094 | 0.8% |