Q3 2025 Holdings
Filed 2025-11-13 | 107 holdings | $631.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $20.7M | 813,518 | 3.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $22.0M | 639,533 | 3.5% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $22.8M | 965,270 | 3.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.3M | 268,755 | 4.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5M | 101,300 | 4.5% |
| KBR Inc(KBR) | COM | 48242W106 | $36.9M | 780,873 | 5.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $37.3M | 923,718 | 5.9% |