Q1 2026 Holdings
Filed 2026-05-14 | 628 holdings | $39.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $43.8M | 211,404 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $44.8M | 766,683 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $45.4M | 461,048 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.6M | 634,846 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $47.2M | 1,371,676 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $47.7M | 4,133,754 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $48.3M | 530,286 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $50.5M | 1,758,352 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $50.9M | 18,307,718 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $51.5M | 325,829 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.8M | 709,245 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $55.5M | 458,047 | 0.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $55.7M | 804,479 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $56.9M | 2,229,634 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.0M | 336,121 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $57.1M | 443,461 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $57.1M | 1,171,858 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $58.5M | 404,437 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $60.2M | 530,716 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.8M | 354,515 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $64.2M | 2,285,443 | 0.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $64.9M | 3,947,458 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.2M | 1,319,232 | 0.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $67.8M | 1,216,039 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.3M | 1,202,637 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $71.6M | 949,208 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $79.2M | 10,951,942 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $81.8M | 619,822 | 0.2% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $84.0M | 1,213,514 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $87.4M | 7,554,115 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $91.3M | 321,662 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $106.0M | 7,820,138 | 0.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $114.1M | 2,234,200 | 0.3% |
| Aramark(ARMK) | COM | 03852U106 | $118.5M | 2,923,733 | 0.3% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $118.7M | 4,101,165 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $126.6M | 374,511 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129.0M | 893,434 | 0.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $136.0M | 1,679,736 | 0.3% |
| Totalenergies SE(TTE) | ACT | F92124100 | $138.5M | 1,490,835 | 0.4% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $151.6M | 10,093,944 | 0.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $162.8M | 906,683 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $167.4M | 2,707,158 | 0.4% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $182.5M | 1,960,719 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $187.0M | 2,004,837 | 0.5% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $194.4M | 3,522,566 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $204.2M | 154,570 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $311.9M | 2,650,663 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $360.9M | 910,133 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $369.0M | 1,883,024 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $389.3M | 4,049,031 | 1.0% |