Q3 2026 Holdings
Filed 2026-11-02 | 1522 holdings | $91.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common Stock | 20825C104 | $49.5M | 395,706 | 0.1% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $49.7M | 49,638 | 0.1% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $49.8M | 181,849 | 0.1% |
| Pinterest Inc(PINS) | Common Stock | 72352L106 | $49.8M | 2,637,671 | 0.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $50.4M | 309,005 | 0.1% |
| UGI Corp(UGI) | Common Stock | 902681105 | $51.0M | 1,429,760 | 0.1% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $51.1M | 1,217,305 | 0.1% |
| Host Hotels & Resorts Inc(HST) | REIT | 44107P104 | $51.3M | 2,289,867 | 0.1% |
| Popular Inc(BPOP) | Common Stock | 733174700 | $51.4M | 330,632 | 0.1% |
| Allied Gold Corp(AAUC) | Common Stock | 01921D204 | $51.6M | 2,464,852 | 0.1% |
| Itron Inc(ITRI) | Common Stock | 465741106 | $51.8M | 599,902 | 0.1% |
| Southern Copper Corp(SCCO) | Common Stock | 84265V105 | $52.0M | 256,555 | 0.1% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $52.2M | 671,394 | 0.1% |
| Ametek Inc(AME) | Common Stock | 031100100 | $52.8M | 213,054 | 0.1% |
| Permian Resources Corp(PR) | Common Stock | 71424F105 | $53.7M | 2,543,786 | 0.1% |
| JB Hunt Transport Services Inc(JBHT) | Common Stock | 445658107 | $54.2M | 241,821 | 0.1% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $54.3M | 482,533 | 0.1% |
| American Electric Power Co Inc(AEP) | Common Stock | 025537101 | $54.6M | 460,239 | 0.1% |
| Sensata Technologies Holding P(ST) | Common Stock | G8060N102 | $54.7M | 1,316,603 | 0.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $55.0M | 263,182 | 0.1% |
| OR Royalties Inc(OR) | Common Stock | 68390D106 | $55.4M | 1,616,923 | 0.1% |
| Bentley Systems Inc(BSY) | Common Stock | 08265T208 | $55.9M | 1,749,719 | 0.1% |
| TransAlta Corp(TAC) | Common Stock | 89346D107 | $56.6M | 4,680,519 | 0.1% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $57.0M | 667,269 | 0.1% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $57.1M | 1,763,447 | 0.1% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $57.3M | 2,493,927 | 0.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $57.7M | 240,441 | 0.1% |
| Universal Health Services Inc(UHS) | Common Stock | 913903100 | $57.7M | 331,250 | 0.1% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $58.0M | 251,785 | 0.1% |
| RB Global Inc(RBA) | Common Stock | 74935Q107 | $58.6M | 719,901 | 0.1% |
| Vermilion Energy Inc(VET) | Common Stock | 923725105 | $58.7M | 5,159,690 | 0.1% |
| InterDigital Inc(IDCC) | Common Stock | 45867G101 | $58.9M | 180,671 | 0.1% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $59.3M | 152,450 | 0.1% |
| TE Connectivity PLC(TEL) | Common Stock | G87052109 | $59.6M | 282,548 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $60.0M | 440,710 | 0.1% |
| Imperial Oil Ltd(IMO) | Common Stock | 453038408 | $60.0M | 488,312 | 0.1% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $60.3M | 1,043,208 | 0.1% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $61.4M | 585,594 | 0.1% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $61.5M | 506,570 | 0.1% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $61.6M | 158,875 | 0.1% |
| Teradyne Inc(TER) | Common Stock | 880770102 | $61.9M | 154,453 | 0.1% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $62.0M | 190,477 | 0.1% |
| Equinox Gold Corp(EQX) | Common Stock | 29446Y502 | $62.0M | 5,586,644 | 0.1% |
| Canadian Solar Inc(CSIQ) | Common Stock | 136635109 | $62.0M | 5,383,562 | 0.1% |
| Millicom International Cellula(TIGO) | Common Stock | L6388F110 | $62.1M | 712,755 | 0.1% |
| Cia de Saneamento Basico do Es(SAJA) | ADR | 20441A102 | $62.8M | 11,824,505 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $62.9M | 138,541 | 0.1% |
| Asml Holding NV(ASML) | NY Reg Shrs | N07059210 | $63.3M | 34,930 | 0.1% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $64.5M | 683,783 | 0.1% |
| Knight-Swift Transportation Ho(KNX) | Common Stock | 499049104 | $64.8M | 1,019,174 | 0.1% |