Q2 2026 Holdings
Filed 2026-07-23 | 446 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.1M | 133,442 | 0.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.1M | 19,075 | 0.2% |
| Burford Capital Limited(BUR) | ORD SHS | G17977110 | $5.1M | 1,251,348 | 0.2% |
| Ideaya Biosciences Inc(IDYA) | COM | 45166A102 | $5.2M | 138,336 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.2M | 12,678 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2M | 126,178 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $5.3M | 7,900 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $5.3M | 19,338 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4M | 5,299 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,712 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 37,728 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $5.6M | 35,209 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $5.8M | 11,914 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.8M | 117,262 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $5.9M | 63,606 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 61,526 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $6.0M | 451,763 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3M | 104,145 | 0.2% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $6.3M | 265,151 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $6.6M | 37,170 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.9M | 330,950 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9M | 54,567 | 0.2% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $7.0M | 27,445 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0M | 13,959 | 0.2% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $7.0M | 114,835 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 18,781 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.1M | 58,061 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 28,349 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.3M | 6,811 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.3M | 34,129 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $7.4M | 92,060 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.5M | 97,592 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.5M | 75,467 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.7M | 75,502 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 65,211 | 0.2% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $7.8M | 203,674 | 0.2% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.9M | 52,362 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.9M | 140,143 | 0.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $8.0M | 75,115 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.4M | 63,594 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.5M | 97,210 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.6M | 116,128 | 0.3% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $8.6M | 535,149 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $8.6M | 8,962 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8M | 77,566 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 60,815 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $9.0M | 93,516 | 0.3% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $9.2M | 305,809 | 0.3% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $9.2M | 2,236,292 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.5M | 25,513 | 0.3% |