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 |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 14,509 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.7M | 21,070 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 11,457 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 7,575 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 35,549 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.8M | 11,568 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.8M | 12,772 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8M | 16,180 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,337 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8M | 7,962 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 23,387 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.8M | 59,257 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $1.8M | 7,682 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.8M | 2,689 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.8M | 11,022 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 10,499 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.8M | 12,356 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.8M | 41,258 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.8M | 25,947 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.9M | 33,535 | 0.0% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $1.9M | 27,245 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $1.9M | 73,843 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.9M | 9,962 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $1.9M | 11,586 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 15,620 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.9M | 12,293 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9M | 16,467 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.9M | 67,487 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,056 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0M | 14,406 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 4,536 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,240 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.0M | 7,813 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.0M | 3,470 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.0M | 15,282 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.0M | 10,456 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.0M | 13,978 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.1M | 7,039 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.1M | 21,810 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.1M | 117,431 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 13,767 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.1M | 8,909 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1M | 19,614 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 27,862 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.1M | 29,417 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1M | 8,957 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.1M | 12,315 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 22,311 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.2M | 16,380 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2M | 5,824 | 0.0% |