Q2 2026 Holdings
Filed 2026-07-23 | 213 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.4M | 3,297,878 | 3.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $279.4M | 644,861 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $261.4M | 1,306,452 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.6M | 687,162 | 2.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $239.2M | 1,279,269 | 2.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $227.2M | 784,932 | 2.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $184.0M | 7,176,822 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $183.3M | 7,612,597 | 1.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $179.7M | 2,069,239 | 1.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $176.7M | 5,311,209 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $175.9M | 3,053,480 | 1.6% |
| Keycorp(KEY) | COM | 493267108 | $174.7M | 7,578,604 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $165.9M | 841,493 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $163.2M | 1,311,102 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.5M | 652,527 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $151.2M | 269,751 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $136.8M | 1,775,278 | 1.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $136.2M | 1,944,387 | 1.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $132.4M | 2,105,120 | 1.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $129.3M | 894,290 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $128.0M | 5,276,057 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $125.5M | 2,698,954 | 1.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $125.3M | 561,550 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.4M | 570,974 | 1.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $123.1M | 2,541,447 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $122.8M | 2,464,338 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.4M | 482,591 | 1.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $121.4M | 2,756,248 | 1.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $115.9M | 373,826 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $115.1M | 95,948 | 1.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $113.6M | 670,017 | 1.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $111.9M | 695,962 | 1.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $108.5M | 112,419 | 1.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $107.8M | 315,762 | 1.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $107.0M | 318,517 | 1.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $106.6M | 7,276,674 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.0M | 146,571 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $104.6M | 180,142 | 0.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $103.0M | 6,372,606 | 0.9% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $99.2M | 467,921 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $98.4M | 100,623 | 0.9% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $97.8M | 250,931 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $96.7M | 95,628 | 0.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $96.1M | 243,535 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $92.6M | 345,520 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $88.4M | 212,682 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $87.7M | 369,360 | 0.8% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $85.9M | 5,711,576 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $84.5M | 544,484 | 0.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $80.5M | 1,261,685 | 0.7% |