Q2 2026 Holdings
Filed 2026-08-13 | 139 holdings | $10.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1B | 7,546,686 | 10.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $919.0M | 11,828,205 | 8.8% |
| AT&T Inc(T) | COM | 00206R102 | $745.7M | 36,023,313 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $691.3M | 1,830,149 | 6.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $632.4M | 5,760,888 | 6.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $540.6M | 2,891,426 | 5.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $486.8M | 3,787,976 | 4.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $365.3M | 764,867 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.0M | 2,715,962 | 3.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $314.6M | 4,755,014 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $250.1M | 1,132,435 | 2.4% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $225.6M | 5,142,337 | 2.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $207.8M | 3,304,828 | 2.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $203.7M | 6,746,453 | 1.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $199.1M | 3,674,988 | 1.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $196.5M | 2,511,730 | 1.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $174.8M | 2,017,847 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $174.4M | 488,051 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $164.0M | 464,895 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $140.7M | 270,794 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.2M | 541,146 | 1.3% |
| South BOW Corp(SOBO) | COM | 83671M105 | $131.0M | 3,721,332 | 1.3% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $117.3M | 1,712,697 | 1.1% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $109.7M | 1,632,356 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $108.0M | 1,170,451 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $95.6M | 79,682 | 0.9% |
| Chimera Invt Corp(CIM) | COM SHS | 16934Q802 | $73.5M | 5,511,923 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $73.5M | 130,466 | 0.7% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $69.7M | 5,413,729 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $63.4M | 123,446 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $59.3M | 617,721 | 0.6% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $58.2M | 4,708,772 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.4M | 316,223 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $55.3M | 269,807 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $50.0M | 29,450 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0M | 84,425 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $47.5M | 665,548 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.4M | 1,970,004 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $46.8M | 308,876 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $44.5M | 153,148 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.1M | 199,843 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.9M | 86,051 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $37.3M | 18,747 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.1M | 31,289 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $35.0M | 365,023 | 0.3% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $32.6M | 3,237,783 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $29.7M | 79,745 | 0.3% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $28.2M | 246,547 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 65,940 | 0.2% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $24.5M | 1,229,407 | 0.2% |