Q2 2025 Holdings
Filed 2025-08-13 | 261 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $94.0M | 430,921 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $85.2M | 1,209,986 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.9M | 13,280 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $76.2M | 478,199 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $75.6M | 261,018 | 1.6% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $72.5M | 1,180,711 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $71.9M | 248,079 | 1.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $68.0M | 479,017 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.8M | 245,806 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $67.3M | 938,413 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.2M | 596,976 | 1.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $65.8M | 3,924,120 | 1.4% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $65.3M | 7,867,397 | 1.4% |
| Barclays PLC(BCS) | ADR | 06738E204 | $62.9M | 3,381,535 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $62.3M | 1,068,536 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $61.6M | 526,148 | 1.3% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $60.6M | 2,768,764 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $60.0M | 347,782 | 1.3% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $57.5M | 4,065,995 | 1.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $57.0M | 697,858 | 1.2% |
| AT&T Inc(T) | COM | 00206R102 | $56.8M | 1,961,112 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $56.2M | 4,099,110 | 1.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $56.1M | 256,840 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.9M | 382,663 | 1.2% |
| Masco Corp(MAS) | COM | 574599106 | $53.7M | 833,849 | 1.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $53.2M | 99,689 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $50.7M | 13,645 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $50.3M | 415,901 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $49.6M | 65,806 | 1.1% |
| CRH PLC(CRH) | ORD | G25508105 | $49.4M | 537,680 | 1.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $49.3M | 401,999 | 1.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $49.2M | 560,341 | 1.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $47.9M | 817,686 | 1.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.1M | 123,039 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.8M | 66,945 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $45.5M | 138,828 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.8M | 197,671 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $44.6M | 203,786 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $43.9M | 1,066,344 | 0.9% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $43.7M | 528,787 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $43.6M | 921,609 | 0.9% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $43.4M | 322,481 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $43.2M | 135,274 | 0.9% |
| Amdocs LTD(DOX) | SHS | G02602103 | $42.5M | 465,835 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.4M | 228,486 | 0.9% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $42.2M | 635,316 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $42.0M | 142,530 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $41.9M | 1,311,190 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $41.8M | 260,115 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $41.2M | 154,466 | 0.9% |