Q1 2026 Holdings
Filed 2026-04-13 | 203 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $280.6M | 1,444,565 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.9M | 1,501,760 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.5M | 1,041,483 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.8M | 2,820,149 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $207.6M | 7,392,508 | 2.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $205.2M | 6,723,213 | 2.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $197.8M | 4,749,460 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.7M | 617,848 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $175.0M | 2,885,298 | 1.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $166.5M | 2,831,850 | 1.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $163.0M | 6,711,956 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $154.2M | 759,712 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $131.0M | 5,756,478 | 1.4% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $128.7M | 607,335 | 1.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $125.8M | 879,580 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $122.5M | 1,643,705 | 1.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $121.0M | 507,794 | 1.3% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $119.4M | 1,009,864 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $118.8M | 468,148 | 1.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $115.3M | 4,879,886 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $113.9M | 1,899,294 | 1.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $112.9M | 1,849,242 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $109.8M | 925,302 | 1.2% |
| ATI Inc(ATI) | COM | 01741R102 | $105.0M | 721,505 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $104.8M | 571,571 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $103.3M | 339,326 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $102.5M | 495,633 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $101.3M | 474,343 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $100.1M | 2,217,272 | 1.1% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $96.6M | 5,444,878 | 1.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $95.9M | 4,619,431 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $93.1M | 847,938 | 1.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $92.9M | 543,000 | 1.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $92.4M | 5,808,527 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $89.1M | 355,499 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $88.6M | 2,052,324 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $87.7M | 447,274 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.4M | 92,854 | 0.9% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $85.2M | 8,504,359 | 0.9% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $85.0M | 1,226,186 | 0.9% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $85.0M | 611,620 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.5M | 144,251 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $82.1M | 275,182 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $81.4M | 240,107 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $80.9M | 90,376 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $80.8M | 382,251 | 0.9% |
| Keycorp(KEY) | COM | 493267108 | $78.3M | 3,903,285 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.1M | 245,895 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $74.1M | 87,626 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $73.2M | 1,233,146 | 0.8% |