Q4 2025 Holdings
Filed 2026-02-11 | 234 holdings | $443.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $869.2K | 7,082 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $900.8K | 3,120 | 0.2% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $927.0K | 463,490 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $941.2K | 4,548 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $947.6K | 6,869 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $953.0K | 12,966 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0M | 12,610 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0M | 4,817 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0M | 9,018 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,788 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 43,493 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,563 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1M | 5,943 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 11,319 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.1M | 9,026 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1M | 5,852 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.1M | 81,832 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2M | 10,967 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 3,802 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 2,281 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,309 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,383 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 2,441 | 0.3% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.2M | 423,419 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 11,593 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 14,467 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,188 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.3M | 52,948 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 16,682 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,266 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4M | 49,137 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 8,821 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 11,427 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,130 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4M | 7,885 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 26,294 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,084 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,637 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 15,380 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,896 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 10,272 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 4,293 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,663 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,513 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,686 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 28,002 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.7M | 233,497 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 5,426 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 11,845 | 0.4% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.8M | 543,378 | 0.4% |