Q2 2026 Holdings
Filed 2026-08-14 | 596 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 55,508 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $1.2M | 9,001 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.2M | 4,882 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2M | 53,829 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.3M | 31,606 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.3M | 2,804 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 18,124 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.3M | 24,577 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3M | 10,618 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.3M | 12,110 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 61,316 | 0.0% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $1.3M | 30,322 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3M | 16,861 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3M | 16,806 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 8,660 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.4M | 38,057 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $1.4M | 30,110 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4M | 3,882 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.4M | 5,337 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 5,934 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 9,581 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 5,060 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 6,743 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.4M | 4,943 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.4M | 18,027 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.4M | 15,796 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.4M | 16,287 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4M | 12,569 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4M | 8,259 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 7,161 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.5M | 3,562 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.5M | 49,470 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5M | 21,383 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,173 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5M | 31,651 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 5,171 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.6M | 13,990 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.6M | 66,743 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 8,648 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6M | 11,735 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6M | 14,258 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 33,481 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6M | 22,792 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.6M | 3,129 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6M | 34,483 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7M | 1,397 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7M | 2,120 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.7M | 9,571 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $1.7M | 17,021 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.7M | 17,158 | 0.0% |