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 |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | Common Stock | 23804L103 | $64.8M | 236,714 | 0.1% |
| DuPont de Nemours Inc(DD) | Common Stock | 26614N201 | $64.9M | 500,013 | 0.1% |
| Prologis Inc(PLD) | REIT | 74340W103 | $65.2M | 502,417 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $66.3M | 1,494,104 | 0.1% |
| Edison International(EIX) | Common Stock | 281020107 | $67.3M | 1,252,603 | 0.1% |
| Stantec Inc(STN) | Common Stock | 85472N109 | $67.5M | 1,001,770 | 0.1% |
| Yum China Holdings Inc(YUMC) | Common Stock | 98850P109 | $67.8M | 1,649,651 | 0.1% |
| Travelers Cos Inc(TRV) | Common Stock | 89417E109 | $67.8M | 190,226 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $68.0M | 369,354 | 0.1% |
| South Bow Corp(SOBO) | Common Stock | 83671M105 | $68.5M | 2,067,144 | 0.1% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $68.9M | 970,549 | 0.1% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $69.1M | 174,148 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $69.3M | 164,508 | 0.1% |
| Equifax Inc(EFX) | Common Stock | 294429105 | $69.7M | 507,963 | 0.1% |
| MDA Space Ltd(MDA) | Common Stock | 55293N109 | $70.2M | 2,372,263 | 0.1% |
| Royal Caribbean Cruises Ltd(RCL) | Common Stock | V7780T103 | $71.2M | 267,808 | 0.1% |
| BCE Inc(BCE) | Common Stock | 05534B760 | $71.2M | 3,500,396 | 0.1% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $71.9M | 323,026 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $72.6M | 140,573 | 0.1% |
| OceanaGold Corp(OGC) | Common Stock | 675222400 | $73.0M | 2,653,375 | 0.1% |
| Gerdau SA(GGB) | ADR | 373737105 | $75.3M | 15,946,189 | 0.1% |
| Venture Global Inc(VG) | Common Stock | 92333F101 | $75.3M | 5,955,627 | 0.1% |
| Open Text Corp(OTEX) | Common Stock | 683715106 | $76.6M | 3,418,704 | 0.1% |
| Interactive Brokers Group Inc(IBKR) | Common Stock | 45841N107 | $76.9M | 900,146 | 0.1% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $77.3M | 400,518 | 0.1% |
| Nasdaq Inc(NDAQ) | Common Stock | 631103108 | $77.6M | 843,277 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $78.6M | 150,368 | 0.1% |
| Ventas Inc(VTR) | REIT | 92276F100 | $78.9M | 928,172 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $79.6M | 389,825 | 0.1% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $79.9M | 176,736 | 0.1% |
| Everest Group Ltd(EG) | Common Stock | G3223R108 | $81.0M | 221,823 | 0.1% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $81.6M | 1,060,073 | 0.1% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $82.1M | 297,658 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $82.2M | 952,035 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $82.4M | 1,795,306 | 0.1% |
| American International Group I(AIG) | Common Stock | 026874784 | $82.8M | 1,113,121 | 0.1% |
| Enerflex Ltd(EFXT) | Common Stock | 29269R105 | $82.9M | 3,646,156 | 0.1% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $83.1M | 193,432 | 0.1% |
| HF Sinclair Corp(DINO) | Common Stock | 403949100 | $83.3M | 776,116 | 0.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $83.6M | 753,896 | 0.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $84.1M | 1,532,775 | 0.1% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $84.4M | 197,737 | 0.1% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $85.2M | 365,671 | 0.1% |
| Pan American Silver Corp(PAAS) | Common Stock | 697900108 | $85.6M | 1,883,191 | 0.1% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $85.7M | 413,401 | 0.1% |
| TKO Group Holdings Inc(TKO) | Common Stock | 87256C101 | $85.8M | 477,587 | 0.1% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $87.1M | 634,466 | 0.1% |
| WW Grainger Inc(GWW) | Common Stock | 384802104 | $87.8M | 70,508 | 0.1% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $88.9M | 545,442 | 0.1% |
| FirstService Corp(FSV) | Common Stock | 33767E202 | $90.3M | 705,473 | 0.1% |