Q2 2026 Holdings
Filed 2026-07-22 | 2374 holdings | $67.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Paper Co(IP) | COM | 460146103 | $5.8M | 152,700 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.8M | 65,962 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.9M | 116,735 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.9M | 89,169 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.0M | 25,879 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0M | 121,633 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $6.0M | 14,359 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $6.0M | 22,893 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.0M | 66,695 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1M | 166,748 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $6.1M | 140,079 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.1M | 46,600 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $6.2M | 21,155 | 0.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.2M | 152,000 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2M | 81,994 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.2M | 51,576 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.3M | 141,921 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.3M | 32,081 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.3M | 4,904 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $6.3M | 54,566 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.3M | 41,369 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.3M | 32,367 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.4M | 34,862 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $6.4M | 38,129 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $6.4M | 46,778 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $6.4M | 8,087 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4M | 123,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.5M | 91,163 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.5M | 11,320 | 0.0% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $6.6M | 89,392 | 0.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $6.6M | 55,433 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.6M | 5,549 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.6M | 250,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.6M | 195,695 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.6M | 94,911 | 0.0% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $6.7M | 61,924 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.7M | 28,665 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $6.7M | 57,561 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.7M | 56,786 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.7M | 448,015 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $6.8M | 272,329 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6.9M | 71,224 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.9M | 61,159 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $7.0M | 37,134 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.0M | 263,618 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.0M | 45,962 | 0.0% |
| DBX ETF TR(CRTC) | XTRA US NATL ETF | 23306X860 | $7.0M | 180,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.1M | 40,803 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.2M | 140,490 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.2M | 49,472 | 0.0% |