Q2 2026 Holdings
Filed 2026-08-14 | 1159 holdings | $79.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COMMON | 172908105 | $2 | 0 | 0.0% |
| Diageo PLC Spon ADR(DGED) | ADR | 25243Q205 | $15 | 0 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $30 | 0 | 0.0% |
| Gallagher A J(AJG) | COMMON | 363576109 | $39 | 0 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $43 | 0 | 0.0% |
| Shell PLC-ADR A(SHEL) | ADR | 780259305 | $69 | 1 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $73 | 0 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $97 | 0 | 0.0% |
| Versant Media Group Inc(VSNT) | COMMON | 925283103 | $108 | 3 | 0.0% |
| Grail Inc(GRAL) | COMMON | 384747101 | $387 | 6 | 0.0% |
| Concentrix Corp(CNXC) | COMMON | 20602D101 | $3.1K | 138 | 0.0% |
| Pagerduty Inc(PD) | COMMON | 69553P100 | $3.1K | 326 | 0.0% |
| Nomad Foods LTD(NOMD) | COMMON | G6564A105 | $5.9K | 536 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON | 42250P103 | $6.5K | 303 | 0.0% |
| UFP Industries Inc(UFPI) | COMMON | 90278Q108 | $6.8K | 75 | 0.0% |
| Core & Main Inc(CNM) | COMMON | 21874C102 | $9.5K | 197 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON | 90353T100 | $9.5K | 132 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON | 46266C105 | $10.5K | 54 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $12.4K | 173 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $13.6K | 319 | 0.0% |
| Unilever PLC Spon ADR(UL) | ADR | 904767803 | $14.5K | 241 | 0.0% |
| Tractor Supply Co(TSCO) | COMMON | 892356106 | $15.0K | 473 | 0.0% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $15.6K | 200 | 0.0% |
| Capital One Finl Corp(COF) | COMMON | 14040H105 | $17.9K | 89 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON | 65336K103 | $19.7K | 110 | 0.0% |
| Atour Lifestyle Holdings(ATAT) | ADR | 04965M106 | $20.5K | 645 | 0.0% |
| Albemarle Corp(ALB) | COMMON | 012653101 | $21.7K | 161 | 0.0% |
| UMH Properties Inc(UMH) | COMMON | 903002103 | $22.3K | 1,471 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON | G21082105 | $22.5K | 474 | 0.0% |
| Constellation Energy - W/I(CEG) | COMMON | 21037T109 | $22.9K | 92 | 0.0% |
| Icon PLC(ICLR) | COMMON | G4705A100 | $24.8K | 143 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON | G87052109 | $26.2K | 130 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON | 45866F104 | $26.7K | 217 | 0.0% |
| Millrose Properties Inc(MRP) | COMMON | 601137102 | $26.9K | 895 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON | 68902V107 | $27.3K | 381 | 0.0% |
| Freeport Mcmoran Inc(FCX) | COMMON | 35671D857 | $28.6K | 455 | 0.0% |
| The ST JOE Co(JOE) | COMMON | 790148100 | $29.7K | 474 | 0.0% |
| QXO Inc Cvtpfd 5.5 | CV PFD | 82846H504 | $29.9K | 1,732 | 0.0% |
| Phillips Edison & Company in(PECO) | COMMON | 71844V201 | $30.5K | 734 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $30.6K | 631 | 0.0% |
| Netstreit Corp(NTST) | COMMON | 64119V303 | $31.1K | 1,472 | 0.0% |
| Synopsys Inc(SNPS) | COMMON | 871607107 | $31.7K | 71 | 0.0% |
| Inventrust Properties Corp(IVT) | COMMON | 46124J201 | $31.9K | 902 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON | 98956P102 | $32.0K | 372 | 0.0% |
| Easterly Government Properti(DEA) | COMMON | 27616P301 | $32.2K | 1,291 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $32.4K | 39 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON | 637417106 | $32.6K | 701 | 0.0% |
| EPR Properties(EPR) | COMMON | 26884U109 | $32.8K | 565 | 0.0% |
| WP Carey Inc(WPC) | COMMON | 92936U109 | $34.2K | 478 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON | 277432100 | $34.6K | 517 | 0.0% |