Q3 2026 Holdings
Filed 2026-10-08 | 200 holdings | $11.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $402.8M | 2,196,789 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.4M | 3,097,205 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $317.1M | 1,388,432 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $294.3M | 573,809 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.3M | 811,885 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193.0M | 560,874 | 1.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $189.9M | 1,165,929 | 1.7% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $180.4M | 4,997,095 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $179.7M | 2,263,198 | 1.6% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $176.6M | 1,941,676 | 1.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $176.2M | 2,823,235 | 1.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $172.0M | 588,018 | 1.5% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $166.9M | 2,905,584 | 1.5% |
| Franklin Templeton Inc(BEN) | COM | 354613101 | $165.0M | 5,137,952 | 1.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $164.7M | 2,138,403 | 1.4% |
| ATI Inc(ATI) | COM | 01741R102 | $161.8M | 854,431 | 1.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $161.4M | 6,231,288 | 1.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $153.0M | 3,140,398 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $150.2M | 6,523,146 | 1.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $146.2M | 652,695 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $142.6M | 2,236,293 | 1.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $141.8M | 3,214,979 | 1.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $140.7M | 460,389 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $139.4M | 192,252 | 1.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $138.6M | 6,643,028 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $131.4M | 581,774 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.4M | 213,096 | 1.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $130.3M | 900,732 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0M | 497,086 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.6M | 380,103 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $123.6M | 457,261 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $117.4M | 938,163 | 1.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $114.7M | 562,117 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $107.4M | 64,919 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.3M | 3,761,718 | 0.9% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $103.3M | 4,611,977 | 0.9% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $102.5M | 2,785,648 | 0.9% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $101.5M | 775,776 | 0.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $101.0M | 109,550 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $98.5M | 103,130 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $97.3M | 296,062 | 0.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $93.8M | 174,455 | 0.8% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $91.4M | 644,295 | 0.8% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $90.3M | 7,143,406 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88.9M | 98,708 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $88.3M | 76,310 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $87.0M | 1,879,173 | 0.8% |
| Natera Inc(NTRA) | COM | 632307104 | $83.2M | 201,333 | 0.7% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $82.9M | 516,997 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $82.7M | 461,537 | 0.7% |