Q2 2026 Holdings
Filed 2026-07-15 | 742 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra(SRE) | COM | 816851109 | $262.8M | 2,834,701 | 3.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $231.8M | 1,149,702 | 3.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $197.2M | 678,211 | 2.8% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $195.2M | 1,133,323 | 2.8% |
| CRH PLC(CRH) | ORD | G25508105 | $185.5M | 1,733,547 | 2.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $182.3M | 1,007,836 | 2.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $179.6M | 1,458,464 | 2.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $177.2M | 3,193,022 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $171.5M | 630,634 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.7M | 441,582 | 2.4% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $146.6M | 2,388,918 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $140.7M | 294,694 | 2.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $140.0M | 2,225,943 | 2.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $118.8M | 1,309,146 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.0M | 574,900 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.0M | 209,366 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.6M | 273,236 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $96.5M | 470,864 | 1.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $96.1M | 5,946,116 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $95.4M | 2,454,649 | 1.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $94.8M | 7,094,372 | 1.4% |
| CSX Corp(CSX) | COM | 126408103 | $93.1M | 1,957,755 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $93.0M | 1,098,004 | 1.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $92.2M | 643,821 | 1.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $83.7M | 1,307,549 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $78.3M | 609,565 | 1.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $76.7M | 1,700,016 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $72.0M | 42,437 | 1.0% |
| News Corp New(NWS) | CL B | 65249B208 | $70.5M | 2,512,561 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $68.3M | 1,859,692 | 1.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $67.8M | 285,689 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.5M | 178,572 | 1.0% |
| Cemex SA Euro MTN BE 144A(CX) | SPON ADR NEW | 151290889 | $67.3M | 5,612,231 | 1.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $65.1M | 608,698 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 261,351 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $60.5M | 365,100 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $59.4M | 363,381 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $58.8M | 1,797,137 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $58.3M | 146,786 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $55.3M | 688,313 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $52.4M | 725,858 | 0.7% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $52.2M | 6,388,941 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $51.4M | 161,483 | 0.7% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $49.6M | 1,449,058 | 0.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $48.6M | 135,942 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $47.2M | 101,912 | 0.7% |
| Fortive Corp(FTV) | COM | 34959J108 | $46.2M | 756,847 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $44.6M | 1,314,167 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $43.5M | 465,662 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $43.5M | 330,346 | 0.6% |