Q1 2026 Holdings
Filed 2026-05-12 | 171 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Totalenergies SE(TTE) | ACT | F92124100 | $1.1B | 11,660,983 | 11.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $905.9M | 7,988,210 | 9.4% |
| AT&T Inc(T) | COM | 00206R102 | $900.0M | 31,045,244 | 9.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $644.9M | 2,083,646 | 6.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $555.7M | 2,858,651 | 5.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $448.5M | 3,728,673 | 4.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $338.3M | 1,145,442 | 3.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $295.0M | 4,720,722 | 3.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $237.0M | 701,352 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.1M | 2,914,333 | 2.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $197.2M | 3,641,034 | 2.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $185.3M | 4,994,205 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $174.8M | 2,017,077 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $171.4M | 521,009 | 1.8% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $170.2M | 6,515,272 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $166.7M | 2,836,234 | 1.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $159.6M | 2,028,713 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $135.4M | 274,372 | 1.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $128.4M | 1,708,677 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $122.2M | 424,942 | 1.3% |
| South BOW Corp(SOBO) | COM | 83671M105 | $120.7M | 3,632,875 | 1.3% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $111.6M | 1,739,341 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.4M | 502,832 | 1.1% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $83.5M | 6,232,846 | 0.9% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $78.7M | 977,081 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $76.6M | 610,184 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $76.1M | 809,560 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $72.2M | 126,216 | 0.7% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $68.7M | 5,476,302 | 0.7% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $66.3M | 4,633,431 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.0M | 2,242,186 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $55.3M | 60,178 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.6M | 31,022 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $48.9M | 97,913 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $47.2M | 11,211 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $46.0M | 84,568 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $43.7M | 126,698 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $42.2M | 173,515 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $42.1M | 263,663 | 0.4% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $36.4M | 3,237,783 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.4M | 29,662 | 0.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $32.5M | 96,042 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $30.6M | 369,873 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.8M | 115,016 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $27.7M | 233,601 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.8M | 19,513 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.5M | 139,670 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.9M | 122,568 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $23.0M | 333,174 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $20.7M | 168,348 | 0.2% |