Q2 2026 Holdings
Filed 2026-08-05 | 616 holdings | $60.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6B | 7,316,252 | 4.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1B | 13,815,335 | 3.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8B | 3,217,353 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8B | 3,745,597 | 2.9% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.7B | 13,008,276 | 2.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.6B | 4,188,196 | 2.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.6B | 14,215,147 | 2.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $1.5B | 13,590,697 | 2.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.3B | 28,913,733 | 2.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $1.3B | 9,266,915 | 2.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3B | 3,295,565 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2B | 8,516,878 | 2.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.2B | 51,179,282 | 2.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2B | 4,475,860 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2B | 5,173,929 | 1.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1B | 7,306,034 | 1.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.1B | 5,273,317 | 1.8% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $1.1B | 349,323,217 | 1.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1B | 11,570,326 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1B | 8,824,517 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1B | 13,783,983 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1B | 5,925,468 | 1.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0B | 11,834,827 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $937.1M | 38,172,985 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $917.9M | 2,491,623 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $876.3M | 4,916,494 | 1.4% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $828.1M | 6,057,069 | 1.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $806.0M | 5,192,638 | 1.3% |
| PPG Inds Inc(PPG) | COM | 693506107 | $789.6M | 6,509,824 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $765.2M | 2,606,219 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $752.3M | 11,727,514 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $752.3M | 8,205,699 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $745.4M | 9,409,698 | 1.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $731.6M | 19,918,298 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723.7M | 1,940,215 | 1.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $686.0M | 3,642,453 | 1.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $677.2M | 4,554,670 | 1.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $647.3M | 9,529,108 | 1.1% |
| BXP Inc(BXP) | COM | 101121101 | $627.8M | 9,467,247 | 1.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $627.7M | 9,971,263 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $569.2M | 30,684,691 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $568.3M | 1,680,147 | 0.9% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $563.3M | 3,876,997 | 0.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $551.0M | 9,123,058 | 0.9% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $534.8M | 7,343,209 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $532.6M | 10,857,773 | 0.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $520.6M | 13,957,162 | 0.9% |
| Dollar GEN Corp(DG) | COM | 256677105 | $518.0M | 4,500,001 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $517.4M | 5,375,293 | 0.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $510.2M | 3,587,347 | 0.8% |