Q2 2026 Holdings
Filed 2026-07-20 | 115 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Fght Hldg Co Inc(FDXF) | Equity | 314352105 | $164 | 1,087 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $1.6K | 20,536 | 0.0% |
| Coca-Cola Europacific Partne(KO) | Equity | G25839104 | $1.7K | 17,227 | 0.0% |
| Logitech Intl S A(LOGI) | Equity | H50430232 | $2.2K | 23,951 | 0.0% |
| Unilever PLC | Equity | 904767903 | $2.3K | 39,024 | 0.0% |
| Garmin LTD(GRMN) | Equity | H2906T109 | $3.6K | 15,245 | 0.0% |
| Deutsche BK AG | Equity | D18190898 | $4.3K | 127,530 | 0.0% |
| Comcast Corp New(CMCSA) | Equity | 20030N101 | $7.4K | 302,629 | 0.0% |
| Aercap Holdings NV(AER) | Equity | N00985106 | $7.7K | 53,123 | 0.0% |
| Elastic N V(ESTC) | Equity | N14506104 | $8.1K | 141,604 | 0.0% |
| Chubb Limited(CB) | Equity | H1467J104 | $9.4K | 27,681 | 0.0% |
| CRH PLC(CRH) | Equity | G25508105 | $12.9K | 120,577 | 0.0% |
| Accenture PLC Ireland(ACN) | Equity | G1151C101 | $15.8K | 126,789 | 0.0% |
| Royal Caribbean Group(RCL) | Equity | V7780T103 | $16.2K | 51,073 | 0.0% |
| Technipfmc PLC(FTI) | Equity | G87110105 | $25.4K | 382,732 | 0.0% |
| Carnival Corp LTD(CCL) | Equity | G2004J103 | $26.1K | 912,666 | 0.0% |
| Royalty Pharma PLC(RPRX) | Equity | G7709Q104 | $26.6K | 474,989 | 0.0% |
| Johnson Controls Internation(JCI) | Equity | G51502105 | $38.4K | 263,040 | 0.0% |
| AT&T Inc(T) | Equity | 00206R102 | $39.0K | 1,884,054 | 0.0% |
| Seagate Technology Hldngs PL(STX) | Equity | G7997R103 | $48.8K | 50,584 | 0.0% |
| Astrazeneca PLC(AZN) | Equity | G0593M107 | $58.7K | 313,557 | 0.0% |
| Trane Technologies PLC(TT) | Equity | G8994E103 | $73.6K | 149,877 | 0.0% |
| The Trade Desk Inc(TTD) | Equity | 88339J105 | $224.0K | 12,370 | 0.0% |
| FOX Corp(FOX) | Equity | 35137L204 | $268.0K | 5,719 | 0.0% |
| BCE Inc(BCE) | Equity | 05534B760 | $544.0K | 25,281 | 0.0% |
| News Corp New(NWSA) | Equity | 65249B109 | $739.0K | 29,769 | 0.0% |
| Zoetis Inc(ZTS) | Equity | 98978V103 | $1.0M | 14,249 | 0.0% |
| PTC Inc(PTC) | Equity | 69370C100 | $1.1M | 9,570 | 0.0% |
| Truist Finl Corp(TFC) | Equity | 89832Q109 | $1.2M | 24,527 | 0.0% |
| Dominos Pizza Inc(DPZ) | Equity | 25754A201 | $1.2M | 4,156 | 0.0% |
| NVR Inc(NVR) | Equity | 62944T105 | $1.4M | 203 | 0.0% |
| Pinterest Inc(PINS) | Equity | 72352L106 | $1.6M | 77,565 | 0.0% |
| CGI Inc(GIB) | Equity | 12532H104 | $1.7M | 25,870 | 0.0% |
| Nisource Inc(NI) | Equity | 65473P105 | $1.8M | 37,446 | 0.1% |
| Reddit Inc(RDDT) | Equity | 75734B100 | $1.9M | 10,945 | 0.1% |
| Waste Connections Inc(WCN) | Equity | 94106B101 | $2.0M | 12,157 | 0.1% |
| Eversource Energy(ES) | Equity | 30040W108 | $2.1M | 28,802 | 0.1% |
| Otis Worldwide Corp(OTIS) | Equity | 68902V107 | $2.4M | 33,448 | 0.1% |
| Freeport Mcmoran Inc(FCX) | Equity | 35671D857 | $2.4M | 38,323 | 0.1% |
| HP Inc(HPQ) | Equity | 40434L105 | $2.5M | 114,604 | 0.1% |
| Ameriprise Finl Inc(AMP) | Equity | 03076C106 | $3.9M | 8,441 | 0.1% |
| M & T BK Corp(MTB) | Equity | 55261F104 | $4.1M | 17,081 | 0.1% |
| Baker Hughes Company(BKR) | Equity | 05722G100 | $5.0M | 89,340 | 0.1% |
| Regions Financial Corp New(RF) | Equity | 7591EP100 | $5.1M | 169,460 | 0.1% |
| CME Group Inc(CME) | Equity | 12572Q105 | $5.4M | 24,244 | 0.2% |
| Waste Mgmt Inc del(WM) | Equity | 94106L109 | $5.8M | 26,064 | 0.2% |
| Kimco Realty Corp(KIM) | Equity | 49446R109 | $6.3M | 246,754 | 0.2% |
| Oreilly Automotive Inc(ORLY) | Equity | 67103H107 | $6.3M | 68,310 | 0.2% |
| Corteva Inc(CTVA) | Equity | 22052L104 | $7.1M | 84,056 | 0.2% |
| Uber Technologies Inc(UBER) | Equity | 90353T100 | $8.8M | 122,002 | 0.2% |