Q1 2026 Holdings
Filed 2026-04-14 | 736 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $295.3M | 3,039,155 | 4.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $229.1M | 1,240,469 | 3.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $224.6M | 772,361 | 3.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $210.9M | 1,341,146 | 3.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $194.6M | 1,177,113 | 3.0% |
| CSX Corp(CSX) | COM | 126408103 | $186.2M | 4,535,052 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.9M | 480,573 | 2.7% |
| CRH PLC(CRH) | ORD | G25508105 | $172.5M | 1,640,756 | 2.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $167.4M | 690,045 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $167.0M | 339,734 | 2.6% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $161.0M | 770,370 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $154.9M | 1,850,095 | 2.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $150.3M | 2,556,158 | 2.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $131.9M | 1,759,938 | 2.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $120.0M | 1,966,391 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $112.3M | 332,260 | 1.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $111.2M | 13,273,095 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $103.6M | 594,085 | 1.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $92.3M | 704,749 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $86.6M | 4,060,733 | 1.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $86.4M | 6,014,970 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.6M | 287,243 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $76.8M | 1,883,444 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $71.5M | 594,443 | 1.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $71.1M | 999,383 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $71.0M | 343,342 | 1.1% |
| News Corp New(NWS) | CL B | 65249B208 | $70.9M | 2,487,897 | 1.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $68.4M | 3,297,257 | 1.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $68.3M | 5,971,732 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $59.3M | 588,277 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $58.0M | 2,434,827 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.0M | 269,020 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $55.9M | 180,519 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $54.2M | 31,368 | 0.8% |
| Halliburton Co(HAL) | COM | 406216101 | $49.6M | 1,271,676 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $49.4M | 765,254 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $48.8M | 451,150 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $48.5M | 207,803 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $43.1M | 131,919 | 0.7% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $42.6M | 157,263 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $40.9M | 140,701 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $40.5M | 732,359 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $39.6M | 352,286 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $39.1M | 226,291 | 0.6% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $38.7M | 1,398,737 | 0.6% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $38.7M | 1,555,206 | 0.6% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $38.6M | 1,264,310 | 0.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $38.6M | 574,123 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $36.1M | 435,710 | 0.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $35.4M | 1,369,318 | 0.5% |