Q3 2025 Holdings
Filed 2025-11-14 | 565 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $15.1M | 432,359 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4M | 184,042 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $15.7M | 122,286 | 0.5% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $15.9M | 13,068 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2M | 92,949 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $17.7M | 428,382 | 0.6% |
| RB Global Inc(RBA) | COM | 74935Q107 | $18.1M | 164,219 | 0.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $18.2M | 60,967 | 0.6% |
| Oshkosh Corp(OSK) | COM | 688239201 | $18.6M | 143,485 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8M | 79,645 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.8M | 176,785 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $20.0M | 581,837 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.3M | 199,667 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.7M | 102,987 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $21.4M | 414,199 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.6M | 188,491 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.8M | 28,572 | 0.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $22.1M | 256,069 | 0.8% |
| AES Corp(AES) | COM | 00130H105 | $22.1M | 1,682,463 | 0.8% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.6M | 425,087 | 0.8% |
| Morgan Stanley(MS) | COM | 617446448 | $22.9M | 144,003 | 0.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $23.7M | 631,951 | 0.8% |
| Eversource Energy(ES) | COM | 30040W108 | $24.7M | 347,301 | 0.8% |
| Ball Corp(BALL) | COM | 058498106 | $25.1M | 497,921 | 0.9% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $25.5M | 900,010 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $26.1M | 571,899 | 0.9% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $27.7M | 135,735 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $27.9M | 210,450 | 1.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $28.6M | 1,304,742 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $28.9M | 344,429 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.1M | 296,859 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 126,622 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.4M | 608,537 | 1.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $30.5M | 475,091 | 1.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $30.6M | 908,366 | 1.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $30.6M | 71,803 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 59,790 | 1.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $31.4M | 578,004 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.8M | 63,175 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $32.1M | 794,243 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.4M | 140,863 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.9M | 69,936 | 1.2% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $34.3M | 495,516 | 1.2% |
| Intuit(INTU) | COM | 461202103 | $35.3M | 51,734 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $36.5M | 31,315 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.8M | 236,884 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5M | 332,254 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $40.2M | 127,508 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.9M | 486,153 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.5M | 256,635 | 1.4% |