Q2 2026 Holdings
Filed 2026-08-12 | 3863 holdings | $13.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $24.7M | 304,422 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $25.2M | 337,542 | 0.2% |
| Uber Technologies Inc Common(UBER) | COM | 90353T100 | $25.4M | 352,084 | 0.2% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $25.5M | 265,384 | 0.2% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $25.6M | 335,068 | 0.2% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $25.6M | 91,512 | 0.2% |
| Petroleo Brasileiro S A BR(PBR) | ADR | 71654V408 | $26.1M | 1,618,030 | 0.2% |
| Newmont Mining(NEM) | COM | 651639106 | $26.6M | 284,317 | 0.2% |
| ZTO Express Cayman Inc(ZTO) | ADR | 98980A105 | $26.6M | 1,188,250 | 0.2% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $26.9M | 58,621 | 0.2% |
| Synchrony Finl(SYF) | COM | 87165B103 | $26.9M | 353,944 | 0.2% |
| First Horizon National Corp(FHN) | COM | 320517105 | $26.9M | 1,050,666 | 0.2% |
| Netease Inc(NTES) | ADR | 64110W102 | $27.0M | 210,900 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $27.1M | 184,483 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $27.3M | 275,120 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $27.3M | 294,807 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.4M | 22,961 | 0.2% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $27.4M | 361,676 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $27.5M | 218,016 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.6M | 126,550 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $27.9M | 245,750 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $27.9M | 235,767 | 0.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $27.9M | 178,165 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.1M | 238,051 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $28.4M | 368,484 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $28.5M | 218,044 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $28.8M | 24,495 | 0.2% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $29.0M | 301,243 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $29.3M | 154,243 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $29.4M | 614,164 | 0.2% |
| Globe Life Inc(GL) | COM | 37959E102 | $29.5M | 164,995 | 0.2% |
| Arista Networks Inc(ANET) | COM | 040413205 | $29.7M | 174,709 | 0.2% |
| Marathon PET Pete Corp(MPC) | COM | 56585A102 | $30.0M | 117,154 | 0.2% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $30.0M | 149,321 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $30.5M | 753,560 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $30.6M | 117,567 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $30.9M | 755,110 | 0.2% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $31.3M | 3,837,098 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 122,962 | 0.2% |
| Novartis AG(NVSN) | ADR | 66987V109 | $31.5M | 201,250 | 0.2% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $31.7M | 403,750 | 0.2% |
| Veolia Environnement SA(VEOEY) | ADR | 92334N103 | $31.8M | 1,524,960 | 0.2% |
| State Street Corp(STT) | COM | 857477103 | $33.2M | 195,455 | 0.2% |
| Davita Inc(DVA) | COM | 23918K108 | $33.3M | 149,717 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.6M | 34,222 | 0.3% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $34.8M | 15,316 | 0.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $35.0M | 117,347 | 0.3% |
| Doordash Inc(DASH) | COM | 25809K105 | $35.0M | 189,630 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $35.2M | 197,400 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.7M | 319,295 | 0.3% |