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 |
|---|---|---|---|---|---|
| Oneok Inc(OKE) | COM | 682680103 | $35.7M | 411,177 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $35.9M | 391,769 | 0.3% |
| Netapp Inc(NTAP) | COM | 64110D104 | $35.9M | 232,233 | 0.3% |
| British American Tobacco A(BMTA) | ADR | 110448107 | $36.4M | 589,730 | 0.3% |
| KB Financial Group Inc(KBIA) | ADR | 48241A105 | $36.4M | 347,200 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.6M | 48,409 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $38.0M | 295,607 | 0.3% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $38.0M | 50,875 | 0.3% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $38.0M | 1,527,587 | 0.3% |
| Synnex Corp(SNX) | COM | 87162W100 | $38.5M | 143,904 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.0M | 36,669 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $39.4M | 173,821 | 0.3% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $39.5M | 224,011 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.7M | 112,278 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.5M | 1,002,576 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $42.5M | 639,599 | 0.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $42.9M | 98,921 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $43.5M | 782,469 | 0.3% |
| Orix Corp(IX) | ADR | 686330101 | $43.6M | 1,147,000 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.7M | 46,745 | 0.3% |
| NRG Energy Inc(NRG) | COM | 629377508 | $43.8M | 299,863 | 0.3% |
| Natwest Group PLC(NWG) | ADR | 639057207 | $43.9M | 2,490,080 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $44.0M | 300,689 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $44.1M | 130,307 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $44.3M | 187,549 | 0.3% |
| General Electric Co(GE) | COM | 369604301 | $44.8M | 119,911 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $45.4M | 1,688,920 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $45.9M | 130,103 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $46.1M | 329,134 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.7M | 341,899 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.0M | 320,631 | 0.3% |
| International Business Machi(IBM) | COM | 459200101 | $47.1M | 167,476 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.0M | 189,024 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.4M | 672,375 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $49.6M | 343,154 | 0.4% |
| Mitsubishi UFJ Financial JA(MUFG) | ADR | 606822104 | $49.9M | 2,506,310 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.9M | 122,360 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.9M | 726,754 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $51.9M | 371,695 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $52.1M | 924,341 | 0.4% |
| Vale SA(VALE) | ADR | 91912E105 | $52.2M | 3,470,670 | 0.4% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $52.6M | 554,020 | 0.4% |
| Royal Dutch Shell PLC ADR(SHEL) | ADR | 780259305 | $52.8M | 681,430 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $54.6M | 660,331 | 0.4% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $54.8M | 142,274 | 0.4% |
| ING Group N V ADR(ING) | ADR | 456837103 | $55.6M | 1,773,070 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $55.7M | 440,600 | 0.4% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $58.7M | 150,482 | 0.4% |
| Banco Santander Central ADR(SAN) | ADR | 05964H105 | $58.8M | 4,259,140 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $59.9M | 839,093 | 0.4% |