Q2 2026 Holdings
Filed 2026-07-27 | 94 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Globant SA(GLOB) | Common Stock | L44385109 | $13.2K | 455,570 | 0.0% |
| Anglogold Ashanti Plc(AU) | Common Stock | G0378L100 | $22.8K | 281,491 | 0.0% |
| Coca-Cola Europacific Partners PLC(KO) | Common Stock | 191216100 | $25.5K | 253,523 | 0.0% |
| Carnival Corp Ltd(CCL) | Common Stock | G2004J103 | $27.8K | 972,254 | 0.0% |
| Spotify Technology SA(SPOT) | Common Stock | L8681T102 | $30.7K | 66,854 | 0.0% |
| CRH PLC(CRH) | Common Stock | G25508105 | $31.6K | 295,498 | 0.0% |
| TotalEnergies SE(TTE) | Common Stock | F92124100 | $80.3K | 1,032,885 | 0.0% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $118.8K | 2,394,800 | 0.0% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $361.4K | 1,932,961 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $3.9M | 300,000 | 0.1% |
| Janus Henderson AAA CLO ETF(JAAA) | ETP | 47103U845 | $5.0M | 100,000 | 0.1% |
| Blue Owl Capital Inc(OWL) | Common Stock | 09581B103 | $7.4M | 850,000 | 0.1% |
| Hercules Capital Inc(HTGC) | Common Stock | 427096508 | $9.5M | 600,000 | 0.2% |
| Blackstone Secured Lending Fund(BXSL) | Common Stock | 09261X102 | $11.8M | 500,000 | 0.2% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $11.9M | 40,000 | 0.2% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $11.9M | 50,000 | 0.2% |
| Janus Henderson B-Bbb CLO ETF(JBBB) | ETP | 47103U753 | $13.0M | 275,000 | 0.2% |
| Blue Owl Capital Corp(OBDC) | Common Stock | 69121K104 | $14.1M | 1,300,000 | 0.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $16.5M | 386,715 | 0.3% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $16.7M | 75,000 | 0.3% |
| TPG Inc(TPG) | Common Stock | 872657101 | $18.3M | 452,882 | 0.3% |
| Prologis Inc(PLD) | REIT | 74340W103 | $19.6M | 145,000 | 0.3% |
| HA Sustainable Infrastructure Capital Inc(HASI) | Common Stock | 41068X100 | $21.3M | 545,000 | 0.4% |
| Vici Properties Inc(VICI) | REIT | 925652109 | $22.5M | 850,000 | 0.4% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $23.5M | 200,000 | 0.4% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $25.5M | 877,715 | 0.4% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $26.2M | 132,678 | 0.4% |
| Cooper Cos Inc(COO) | Common Stock | 216648501 | $27.2M | 379,076 | 0.4% |
| Veralto Corp(VLTO) | Common Stock | 92338C103 | $29.7M | 334,835 | 0.5% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $29.7M | 28,500 | 0.5% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $30.1M | 255,000 | 0.5% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $31.5M | 172,269 | 0.5% |
| XPO Inc(XPO) | Common Stock | 983793100 | $32.0M | 156,008 | 0.5% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $32.0M | 55,584 | 0.5% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $33.9M | 625,000 | 0.6% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $34.7M | 275,000 | 0.6% |
| Republic Services Inc(RSG) | Common Stock | 760759100 | $35.3M | 165,608 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $35.9M | 101,885 | 0.6% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $37.0M | 2,000,000 | 0.6% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $37.3M | 108,430 | 0.6% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $37.9M | 145,466 | 0.6% |
| TopBuild Corp(BLD) | Common Stock | 89055F103 | $40.5M | 114,286 | 0.7% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $41.8M | 309,269 | 0.7% |
| KKR & Co Inc(KKR) | Common Stock | 48251W104 | $43.1M | 470,000 | 0.7% |
| Visa Inc(V) | Common Stock | 92826C839 | $43.4M | 126,459 | 0.7% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $43.5M | 176,776 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $44.1M | 87,990 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $46.4M | 182,850 | 0.8% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $47.0M | 665,718 | 0.8% |
| Welltower Inc(WELL) | REIT | 95040Q104 | $47.6M | 210,000 | 0.8% |