Q3 2026 Holdings
Filed 2026-11-05 | 148 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.2M | 963,884 | 4.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $200.1M | 1,686,574 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $191.9M | 374,213 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $179.4M | 785,599 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $178.3M | 245,897 | 3.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $177.4M | 918,716 | 3.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $168.2M | 4,162,837 | 3.1% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $155.5M | 2,882,105 | 2.9% |
| Sempra(SRE) | COM | 816851109 | $152.7M | 1,959,162 | 2.8% |
| Ameren Corp(AEE) | COM | 023608102 | $133.8M | 1,346,145 | 2.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $133.5M | 1,552,823 | 2.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $133.4M | 3,280,102 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.5M | 904,674 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $128.6M | 1,929,414 | 2.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $123.7M | 289,903 | 2.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $116.4M | 319,841 | 2.1% |
| Nisource Inc(NI) | COM | 65473P105 | $115.9M | 2,972,968 | 2.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $115.1M | 2,470,685 | 2.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $112.6M | 1,134,000 | 2.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $110.8M | 10,226,971 | 2.0% |
| H2o America(HTO) | COM | 784305104 | $105.4M | 1,710,899 | 1.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $100.9M | 375,049 | 1.9% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $97.8M | 2,496,405 | 1.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $94.9M | 1,643,529 | 1.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $94.5M | 1,105,981 | 1.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $94.0M | 824,654 | 1.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $91.4M | 561,343 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $88.4M | 385,094 | 1.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $86.2M | 1,098,021 | 1.6% |
| Maplebear Inc(CART) | COM | 565394103 | $84.3M | 1,954,488 | 1.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $83.8M | 706,974 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $80.5M | 767,341 | 1.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $78.1M | 1,603,286 | 1.4% |
| Evergy Inc(EVRG) | COM | 30034W106 | $77.5M | 987,456 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.3M | 342,366 | 1.4% |
| American Tower Corp(AMT) | COM | 03027X100 | $77.2M | 471,502 | 1.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $75.0M | 1,239,672 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $69.9M | 331,445 | 1.3% |
| Globus MED Inc(GMED) | CL A | 379577208 | $69.8M | 931,430 | 1.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $60.6M | 1,996,944 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $57.5M | 2,572,554 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $55.7M | 1,480,809 | 1.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $55.1M | 260,835 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $51.2M | 264,791 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43.4M | 175,869 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $42.3M | 3,340,760 | 0.8% |
| MKS Inc.(MKSI) | COM | 55306N104 | $37.1M | 139,855 | 0.7% |
| California WTR SVC Group(CWT) | COM | 130788102 | $36.3M | 784,677 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.8M | 231,707 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $28.9M | 340,251 | 0.5% |