Q3 2026 Holdings
Filed 2026-10-27 | 261 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $138.9M | 3,502,189 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $120.3M | 369,820 | 2.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $113.2M | 210,414 | 2.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $110.4M | 1,291,415 | 2.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $107.3M | 235,217 | 1.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $105.1M | 1,105,820 | 1.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $103.8M | 437,178 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.4M | 277,308 | 1.7% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $92.2M | 1,445,471 | 1.7% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $87.6M | 605,621 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.4M | 315,176 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $82.4M | 875,083 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.8M | 241,203 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.8M | 224,276 | 1.4% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $78.7M | 3,409,544 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $75.2M | 385,960 | 1.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $74.7M | 520,368 | 1.4% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $73.3M | 2,065,595 | 1.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $71.1M | 378,249 | 1.3% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $70.8M | 5,282,888 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.4M | 653,989 | 1.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $70.0M | 5,064,127 | 1.3% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $69.1M | 1,833,292 | 1.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $68.1M | 7,982,865 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $67.9M | 786,687 | 1.2% |
| United Rentals Inc(URI) | COM | 911363109 | $67.4M | 67,316 | 1.2% |
| Jabil Inc(JBL) | COM | 466313103 | $66.8M | 232,842 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9M | 126,543 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $64.2M | 1,094,521 | 1.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $62.1M | 416,877 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $61.8M | 909,273 | 1.1% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $61.1M | 237,748 | 1.1% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $59.2M | 2,837,211 | 1.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $58.9M | 2,427,806 | 1.1% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $58.4M | 474,403 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $57.7M | 251,491 | 1.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $56.4M | 3,106,431 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $55.7M | 140,968 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $54.8M | 813,882 | 1.0% |
| Oneok Inc New(OKE) | COM | 30609A109 | $54.7M | 641,903 | 1.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $54.5M | 1,326,422 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $53.3M | 1,053,397 | 1.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $53.3M | 1,250,702 | 1.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $51.7M | 663,428 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $51.6M | 489,806 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $51.3M | 292,611 | 0.9% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $50.5M | 927,577 | 0.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $50.2M | 834,409 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $49.2M | 95,262 | 0.9% |
| Incyte Corp(INCY) | COM | 45337C102 | $48.9M | 403,260 | 0.9% |