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 |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.2M | 92,497 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $2.2M | 41,279 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.2M | 65,374 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 30,089 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 29,726 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.3M | 22,330 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.3M | 2,751 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.3M | 17,332 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.3M | 8,499 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.4M | 8,002 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 17,643 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.4M | 14,722 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.4M | 30,316 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $2.4M | 15,079 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $2.4M | 6,212 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 20,988 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 32,439 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4M | 28,941 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.5M | 20,063 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5M | 34,096 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 130,741 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.5M | 36,797 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 9,493 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.6M | 38,224 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7M | 158,884 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 24,310 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $2.7M | 10,046 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 79,929 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.7M | 31,250 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.7M | 29,073 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 16,875 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8M | 4,942 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8M | 86,574 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8M | 6,037 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.8M | 36,568 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.8M | 17,506 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.8M | 42,968 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9M | 15,214 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9M | 34,150 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.9M | 45,225 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9M | 36,047 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.9M | 13,148 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0M | 24,401 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.1M | 114,958 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.1M | 7,716 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 55,410 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1M | 18,450 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1M | 76,162 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 28,392 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $3.2M | 6,598 | 0.0% |