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 |
|---|---|---|---|---|---|
| First Industrial Realty TR(FR) | COMMON | 32054K103 | $34.7K | 566 | 0.0% |
| Truist Financial Corp(TFC) | COMMON | 89832Q109 | $35.5K | 713 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $35.9K | 222 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COMMON | 875465106 | $36.0K | 913 | 0.0% |
| Keysight Technologies in(KEYS) | COMMON | 49338L103 | $36.4K | 104 | 0.0% |
| Urban Edge Properties(UE) | COMMON | 91704F104 | $36.7K | 1,603 | 0.0% |
| Camden Property Trust(CPT) | COMMON | 133131102 | $36.9K | 322 | 0.0% |
| Accenture LTD CL A(ACN) | COMMON | G1151C101 | $37.3K | 300 | 0.0% |
| Omega Healthcare Investors(OHI) | COMMON | 681936100 | $37.5K | 786 | 0.0% |
| Eastgroup Properties Inc(EGP) | COMMON | 277276101 | $37.7K | 186 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMMON | 14174T107 | $38.1K | 944 | 0.0% |
| Outfront Media Inc(OUT) | COMMON | 69007J304 | $39.4K | 1,204 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON | 46284V101 | $39.5K | 313 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $40.9K | 96 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $41.1K | 1,987 | 0.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $41.5K | 13 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $42.0K | 455 | 0.0% |
| Grainger W W(GWW) | COMMON | 384802104 | $42.2K | 31 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $42.6K | 363 | 0.0% |
| Aecom Technology Corp(ACM) | COMMON | 00766T100 | $42.6K | 610 | 0.0% |
| Principal Financial Group(PFG) | COMMON | 74251V102 | $42.8K | 397 | 0.0% |
| Evergy Inc(EVRG) | COMMON | 30034W106 | $43.0K | 498 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $43.2K | 112 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COMMON | 44107P104 | $43.3K | 1,828 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $44.2K | 246 | 0.0% |
| Teradyne Inc(TER) | COMMON | 880770102 | $44.5K | 92 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $45.0K | 202 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $45.3K | 473 | 0.0% |
| Halliburton Co(HAL) | COMMON | 406216101 | $45.4K | 1,338 | 0.0% |
| CBL & Associates Properties(CBL) | COMMON | 124830878 | $45.7K | 861 | 0.0% |
| Best BUY Company(BBY) | COMMON | 086516101 | $45.9K | 605 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON | 571748102 | $47.7K | 286 | 0.0% |
| Dell Technologies(DELL) | COMMON | 24703L202 | $48.8K | 113 | 0.0% |
| GEN Dynamics(GD) | COMMON | 369550108 | $48.9K | 138 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $49.1K | 646 | 0.0% |
| Idex Corp(IEX) | COMMON | 45167R104 | $49.2K | 217 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $49.3K | 179 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $50.0K | 308 | 0.0% |
| Corning Inc(GLW) | COMMON | 219350105 | $50.1K | 196 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $52.6K | 535 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COMMON | 12541W209 | $53.3K | 283 | 0.0% |
| Chart Industries Inc(GTLS) | COMMON | 16115Q308 | $53.6K | 257 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $54.1K | 160 | 0.0% |
| Regency Centers Corp(REG) | COMMON | 758849103 | $54.5K | 684 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COMMON | 42824C109 | $55.1K | 1,222 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $60.0K | 726 | 0.0% |
| Federal Realty Invs Trust(FRT) | COMMON | 313745101 | $62.1K | 503 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $64.8K | 90 | 0.0% |
| Prologis Inc(PLD) | COMMON | 74340W103 | $67.2K | 496 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $67.5K | 198 | 0.0% |