Reported value
$10.5B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| C | CITIGROUP INC | 10.10% | 7,546,686 | TRIMMED (-5.5%) |
| TTE | TotalEnergies SE | 8.79% | 11,828,205 | ADDED (+1.4%) |
| T | AT&T INC. | 7.13% | 36,023,313 | ADDED (+16.0%) |
| AVGO | Broadcom Inc. | 6.61% | 1,830,149 | TRIMMED (-12.2%) |
| KMB | KIMBERLY CLARK CORP | 6.05% | 5,760,888 | NEW |
| AZN | ASTRAZENECA PLC | 5.17% | 2,891,426 | ADDED (+1.1%) |
| MRK | Merck & Co., Inc. | 4.66% | 3,787,976 | ADDED (+1.6%) |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3.49% | 764,867 | ADDED (+9.1%) |
| CSCO | CISCO SYSTEMS, INC. | 3.05% | 2,715,962 | TRIMMED (-6.8%) |
| TRP | TC ENERGY CORP | 3.01% | 4,755,014 | ADDED (+0.7%) |
| CME | CME GROUP INC. | 2.39% | 1,132,435 | TRIMMED (-1.1%) |
| EQH | Equitable Holdings, Inc. | 2.16% | 5,142,337 | ADDED (+3.0%) |
| FCX | FREEPORT-MCMORAN INC | 1.99% | 3,304,828 | ADDED (+16.5%) |
| RF | REGIONS FINANCIAL CORP | 1.95% | 6,746,453 | ADDED (+3.5%) |
| ENB | ENBRIDGE INC | 1.90% | 3,674,988 | ADDED (+0.9%) |
| MDT | Medtronic plc | 1.88% | 2,511,730 | ADDED (+24.5%) |
| CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | 1.67% | 2,017,847 | TRIMMED (-0.5%) |
| GOOGL | Alphabet Inc. | 1.67% | 488,051 | ADDED (+14.9%) |
| HD | HOME DEPOT, INC. | 1.57% | 464,895 | TRIMMED (-10.8%) |
| LIN | LINDE PLC | 1.35% | 270,794 | TRIMMED (-1.3%) |
| ABBV | AbbVie Inc. | 1.30% | 541,146 | ADDED (+7.6%) |
| SOBO | SOUTH BOW CORP | 1.25% | 3,721,332 | ADDED (+2.4%) |
| FER | Ferrovial N.V. | 1.12% | 1,712,697 | TRIMMED (-1.5%) |
| ALC | ALCON INC | 1.05% | 1,632,356 | TRIMMED (-4.5%) |
| SCHW | SCHWAB CHARLES CORP | 1.03% | 1,170,451 | ADDED (+44.6%) |
| LLY | ELI LILLY & Co | 0.91% | 79,682 | ADDED (+32.4%) |
| CIM | CHIMERA INVESTMENT CORP | 0.70% | 5,511,923 | ADDED (+0.7%) |
| META | Meta Platforms, Inc. | 0.70% | 130,466 | ADDED (+3.4%) |
| BZ | Kanzhun Ltd | 0.67% | 5,413,729 | TRIMMED (-13.1%) |
| MA | Mastercard Inc | 0.61% | 123,446 | ADDED (+26.1%) |
| BABA | Alibaba Group Holding Ltd | 0.57% | 617,721 | ADDED (+1.2%) |
| SLRC | SLR Investment Corp. | 0.56% | 4,708,772 | ADDED (+1.6%) |
| BKNG | Booking Holdings Inc. | 0.54% | 316,223 | ADDED (+2720.6%) |
| ADBE | ADOBE INC. | 0.53% | 269,807 | ADDED (+55.5%) |
| MELI | MERCADOLIBRE INC | 0.48% | 29,450 | TRIMMED (-5.1%) |
| AMD | ADVANCED MICRO DEVICES INC | 0.47% | 84,425 | TRIMMED (-31.1%) |
| NFLX | NETFLIX INC | 0.45% | 665,548 | ADDED (+428.3%) |
| PFE | PFIZER INC | 0.45% | 1,970,004 | TRIMMED (-12.1%) |
| TJX | TJX COMPANIES INC /DE/ | 0.45% | 308,876 | ADDED (+17.1%) |
| LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | 0.43% | 153,148 | ADDED (+20.9%) |
| COF | CAPITAL ONE FINANCIAL CORP | 0.38% | 199,843 | ADDED (+43.1%) |
| CACI | CACI INTERNATIONAL INC /DE/ | 0.38% | 86,051 | ADDED (+1.8%) |
| ASML | ASML HOLDING NV | 0.36% | 18,747 | TRIMMED (-3.9%) |
| MU | MICRON TECHNOLOGY INC | 0.35% | 31,289 | ADDED (+27.1%) |
| SE | Sea Ltd | 0.33% | 365,023 | TRIMMED (-1.3%) |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 0.31% | 3,237,783 | HELD |
| RACE | Ferrari N.V. | 0.28% | 79,745 | TRIMMED (-17.0%) |
| SHOP | SHOPIFY INC. | 0.27% | 246,547 | ADDED (+5.5%) |
| MSFT | MICROSOFT CORP | 0.24% | 65,940 | ADDED (+139.6%) |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 0.23% | 1,229,407 | ADDED (+14.1%) |
| AAPL | Apple Inc. | 0.23% | 83,343 | ADDED (+6171.1%) |
| ING | ING GROEP NV | 0.23% | 758,793 | ADDED (+13.9%) |
| COHR | COHERENT CORP. | 0.20% | 53,333 | TRIMMED (-28.7%) |
| ANET | Arista Networks, Inc. | 0.19% | 115,902 | TRIMMED (-31.2%) |
| TLN | Talen Energy Corp | 0.18% | 49,589 | ADDED (+22.1%) |
| CIGI | Colliers International Group Inc. | 0.18% | 203,021 | ADDED (+63.9%) |
| SAP | SAP SE | 0.18% | 119,017 | ADDED (+17.3%) |
| AER | AerCap Holdings N.V. | 0.17% | 121,999 | ADDED (+5.8%) |
| SHEL | Shell plc | 0.17% | 228,036 | ADDED (+100.3%) |
| MRX | Marex Group Ltd | 0.16% | 275,027 | TRIMMED (-32.7%) |
| LPLA | LPL Financial Holdings Inc. | 0.15% | 54,967 | ADDED (+48.5%) |
| SONY | Sony Group Corp | 0.14% | 749,018 | ADDED (+11.9%) |
| BAP | CREDICORP LTD | 0.13% | 34,945 | TRIMMED (-13.9%) |
| IQV | IQVIA HOLDINGS INC. | 0.13% | 69,029 | NEW |
| CRDO | Credo Technology Group Holding Ltd | 0.12% | 47,952 | TRIMMED (-3.3%) |
| SN | SharkNinja, Inc. | 0.12% | 85,212 | TRIMMED (-49.8%) |
| EFA | ISHARES MSCI EAFE ETF | 0.12% | 122,310 | TRIMMED (-4.6%) |
| ACWX | ISHARES MSCI ACWI EX US ETF | 0.12% | 163,166 | TRIMMED (-38.0%) |
| PGR | PROGRESSIVE CORP/OH/ | 0.11% | 54,336 | ADDED (+858.3%) |
| TBBB | BBB FOODS INC | 0.11% | 273,003 | ADDED (+60.9%) |
| UBER | Uber Technologies, Inc | 0.11% | 157,007 | NEW |
| XP | XP Inc. | 0.10% | 671,549 | ADDED (+17.8%) |
| NU | Nu Holdings Ltd. | 0.10% | 811,444 | TRIMMED (-3.4%) |
| TRU | TransUnion | 0.10% | 138,545 | TRIMMED (-8.6%) |
| MMYT | MakeMyTrip Ltd | 0.09% | 185,032 | TRIMMED (-38.8%) |
| BLDR | Builders FirstSource, Inc. | 0.09% | 108,892 | TRIMMED (-39.2%) |
| CLBT | Cellebrite DI Ltd. | 0.09% | 618,857 | TRIMMED (-23.8%) |
| LRCX | LAM RESEARCH CORP | 0.08% | 20,299 | NEW |
| VSXY | Victoria's Secret & Co. | 0.08% | 96,954 | ADDED (+202.7%) |
| CCC | CCC Intelligent Solutions Holdings Inc. | 0.08% | 1,524,462 | ADDED (+240.5%) |
| AGX | ARGAN INC | 0.08% | 9,843 | TRIMMED (-60.4%) |
| IBN | ICICI BANK LTD | 0.07% | 269,353 | ADDED (+39.2%) |
| SITM | SITIME Corp | 0.07% | 9,397 | TRIMMED (-55.7%) |
| RPRX | Royalty Pharma plc | 0.07% | 123,122 | ADDED (+292.0%) |
| VRT | Vertiv Holdings Co | 0.06% | 20,161 | TRIMMED (-82.5%) |
| SGI | SOMNIGROUP INTERNATIONAL INC. | 0.06% | 81,948 | NEW |
| DDOG | Datadog, Inc. | 0.06% | 24,003 | ADDED (+412.2%) |
| HEI.A | HEICO CORP | 0.06% | 24,161 | ADDED (+338.3%) |
| RGEN | REPLIGEN CORP | 0.06% | 43,887 | ADDED (+49.3%) |
| RDDT | Reddit, Inc. | 0.06% | 34,236 | ADDED (+306.1%) |
| DECK | DECKERS OUTDOOR CORP | 0.06% | 59,841 | ADDED (+17.6%) |
| SPGI | S&P Global Inc. | 0.05% | 14,103 | ADDED (+154.2%) |
| DEO | DIAGEO PLC | 0.05% | 66,475 | ADDED (+49.6%) |
| SARO | StandardAero, Inc. | 0.05% | 175,259 | ADDED (+4.7%) |
| RJF | RAYMOND JAMES FINANCIAL INC | 0.05% | 33,203 | NEW |
| SLB | SLB LIMITED/NV | 0.05% | 106,506 | ADDED (+221.2%) |
| TPR | TAPESTRY, INC. | 0.04% | 29,851 | ADDED (+387.0%) |
| LYB | LyondellBasell Industries N.V. | 0.04% | 82,904 | TRIMMED (-91.5%) |
| IOT | Samsara Inc. | 0.04% | 128,450 | ADDED (+258.1%) |
| AAMI | Acadian Asset Management Inc. | 0.04% | 55,757 | ADDED (+100.7%) |
| OTEX | OPEN TEXT CORP | 0.04% | 170,733 | HELD |
| RBRK | Rubrik, Inc. | 0.03% | 41,934 | ADDED (+249.0%) |
| TDG | TransDigm Group INC | 0.03% | 2,425 | TRIMMED (-91.8%) |
| COCO | Vita Coco Company, Inc. | 0.03% | 48,173 | NEW |
| ITT | ITT INC. | 0.03% | 16,044 | TRIMMED (-79.4%) |
| NOW | ServiceNow, Inc. | 0.03% | 29,835 | HELD |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.03% | 7,375 | ADDED (+258.4%) |
| TMUS | T-Mobile US, Inc. | 0.03% | 16,149 | ADDED (+489.6%) |
| CYTK | CYTOKINETICS INC | 0.03% | 31,133 | TRIMMED (-62.6%) |
| GWRE | Guidewire Software, Inc. | 0.02% | 20,677 | ADDED (+251.0%) |
| AMZN | AMAZON COM INC | 0.02% | 10,535 | TRIMMED (-55.5%) |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02% | 43,061 | ADDED (+305.9%) |
| SAIA | SAIA INC | 0.02% | 5,850 | TRIMMED (-42.5%) |
| TW | Tradeweb Markets Inc. | 0.02% | 24,505 | TRIMMED (-23.6%) |
| BMY | BRISTOL MYERS SQUIBB CO | 0.02% | 38,400 | HELD |
| LITE | Lumentum Holdings Inc. | 0.02% | 2,563 | ADDED (+221.6%) |
| WSE | Wise Group plc | 0.02% | 168,669 | NEW |
| INSM | INSMED Inc | 0.02% | 18,413 | TRIMMED (-52.0%) |
| NVDA | NVIDIA CORP | 0.02% | 9,316 | TRIMMED (-7.8%) |
| FTI | TechnipFMC plc | 0.02% | 27,838 | TRIMMED (-91.6%) |
| WPM | Wheaton Precious Metals Corp. | 0.02% | 15,366 | ADDED (+215.7%) |
| STLA | Stellantis N.V. | 0.02% | 278,210 | HELD |
| LBRT | Liberty Energy Inc. | 0.01% | 55,208 | TRIMMED (-8.5%) |
| V | VISA INC. | 0.01% | 4,166 | HELD |
| KRMN | Karman Holdings Inc. | 0.01% | 24,143 | ADDED (+299.5%) |
| ICLR | ICON PLC | 0.01% | 6,010 | HELD |
| TS | TENARIS SA-ADR | 0.01% | 14,109 | TRIMMED (-16.0%) |
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA | 0.01% | 42,214 | TRIMMED (-87.8%) |
| NVS | NOVARTIS AG | 0.01% | 4,114 | HELD |
| JPM | JPMORGAN CHASE & CO | 0.01% | 1,949 | HELD |
| KOF | COCA COLA FEMSA SAB DE CV | 0.01% | 5,044 | ADDED (+11.0%) |
| KB | KB Financial Group Inc. | <0.01% | 4,545 | TRIMMED (-1.9%) |
| ZTS | Zoetis Inc. | <0.01% | 5,816 | HELD |
| HDB | HDFC BANK LTD | <0.01% | 14,997 | TRIMMED (-0.7%) |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | <0.01% | 3,984 | ADDED (+10.9%) |
| ITUB | Itau Unibanco Holding S.A. | <0.01% | 33,365 | TRIMMED (-2.1%) |
| INFY | Infosys Ltd | <0.01% | 25,714 | ADDED (+53.6%) |
| VOD | VODAFONE GROUP PUBLIC LTD CO | <0.01% | 17,164 | HELD |
Exited this quarter: ACA, AGYS, AIT, AIZ, AORT, AVAV, BJ, CELH, CLH, CPNG, CSTM, CWST, DCO, DTM, FROG, FWONK, GKOS, GLOB, GPI, MIR, MTDR, MTSI, MYRG, ONON, P, PAC, PJT, PNFP, PODD, RMBS, STEP, SXT, THC, TME, VB, VEEV, WAL, WH, XPO.
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 13, 2026. CIK 0001145020. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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