Q4 2025 Holdings
Filed 2026-02-02 | 184 holdings | $8.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $297.7M | 1,596,166 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $259.8M | 830,123 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $204.4M | 422,693 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $170.8M | 739,935 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.9M | 703,998 | 1.9% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $160.6M | 5,702,990 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $160.0M | 660,242 | 1.9% |
| General Mtrs Co(GM) | COM | 37045V100 | $158.3M | 1,946,226 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.9M | 1,868,054 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $143.0M | 2,448,050 | 1.7% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $142.3M | 3,663,603 | 1.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $139.7M | 5,609,880 | 1.7% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $138.1M | 1,354,701 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $135.9M | 493,484 | 1.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $135.3M | 402,173 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $133.2M | 490,096 | 1.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $132.3M | 1,133,786 | 1.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $113.4M | 5,709,453 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $108.6M | 3,556,085 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $105.9M | 120,527 | 1.3% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $104.6M | 1,448,711 | 1.3% |
| Commercial Metals Co(CMC) | COM | 201723103 | $104.0M | 1,501,906 | 1.3% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $99.3M | 799,683 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $96.9M | 571,247 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $93.9M | 1,740,753 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $93.2M | 86,716 | 1.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $92.1M | 499,264 | 1.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $90.3M | 3,779,026 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $90.3M | 777,519 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $88.4M | 516,128 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $85.9M | 97,710 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $79.9M | 460,725 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $76.9M | 708,617 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $76.0M | 133,804 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.2M | 112,440 | 0.9% |
| Bankunited Inc(BKU) | COM | 06652K103 | $73.7M | 1,652,579 | 0.9% |
| CRH PLC(CRH) | ORD | G25508105 | $72.8M | 583,328 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $70.7M | 344,230 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $70.0M | 205,687 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $67.6M | 607,171 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $67.5M | 3,529,173 | 0.8% |
| Repligen Corp(RGEN) | COM | 759916109 | $67.2M | 410,369 | 0.8% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $66.1M | 1,154,879 | 0.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $65.2M | 6,764,422 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $64.9M | 1,319,435 | 0.8% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $64.7M | 298,430 | 0.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $64.5M | 738,595 | 0.8% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $63.7M | 221,793 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.7M | 194,557 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $61.3M | 93,719 | 0.7% |