Q3 2026 Holdings
Filed 2026-10-13 | 693 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $305.5M | 1,447,265 | 4.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $230.2M | 1,514,346 | 3.5% |
| Sempra(SRE) | COM | 816851109 | $229.3M | 2,941,084 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.0M | 428,858 | 3.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $217.3M | 3,958,604 | 3.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $182.1M | 669,328 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.6M | 786,558 | 2.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $177.3M | 2,712,232 | 2.7% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $177.2M | 1,132,448 | 2.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $164.4M | 861,553 | 2.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $148.8M | 2,125,784 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $143.6M | 598,293 | 2.2% |
| CRH PLC(CRH) | ORD | G25508105 | $138.2M | 1,668,694 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $116.2M | 254,651 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.5M | 459,613 | 1.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $112.0M | 2,602,895 | 1.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $107.3M | 3,262,131 | 1.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $104.8M | 5,021,258 | 1.6% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $102.0M | 1,596,924 | 1.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $100.8M | 1,156,414 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.1M | 148,301 | 1.5% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $93.5M | 321,424 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $93.2M | 338,569 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.2M | 265,125 | 1.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $78.6M | 3,518,236 | 1.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $74.3M | 1,054,254 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $70.2M | 343,895 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $64.8M | 37,486 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $61.6M | 175,326 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $58.2M | 95,501 | 0.9% |
| American Tower Corp(AMT) | COM | 03027X100 | $55.8M | 340,667 | 0.8% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $54.6M | 558,236 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $53.0M | 570,081 | 0.8% |
| Humana Inc(HUM) | COM | 444859102 | $52.0M | 136,402 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $51.0M | 1,680,646 | 0.8% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $50.5M | 5,312,248 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $49.9M | 432,349 | 0.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $46.1M | 126,218 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $45.3M | 42,495 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $43.9M | 444,048 | 0.7% |
| Public Storage(PSA) | COM | 74460D109 | $42.8M | 151,284 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $42.0M | 3,319,585 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $41.5M | 320,469 | 0.6% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $40.1M | 986,173 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $39.1M | 1,230,711 | 0.6% |
| Fortive Corp(FTV) | COM | 34959J108 | $38.9M | 709,436 | 0.6% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $36.8M | 555,599 | 0.6% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $36.1M | 232,431 | 0.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $34.8M | 113,892 | 0.5% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $33.5M | 6,304,591 | 0.5% |