Q2 2026 Holdings
Filed 2026-08-11 | 1276 holdings | $35.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M&T Bank Corp(MTB) | COM | 55261F104 | $8.3M | 34,944 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $8.3M | 347,695 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.4M | 24,876 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.4M | 116,478 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.4M | 63,445 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $8.4M | 195,390 | 0.0% |
| Sun Communities Inc(SUI) | COM | 866674104 | $8.5M | 70,865 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $8.5M | 67,481 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.5M | 79,035 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $8.5M | 21,225 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $8.6M | 48,780 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $8.6M | 112,953 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 64,187 | 0.0% |
| Borr Drilling Ltd(BORR) | SHS | G1466R173 | $8.8M | 2,137,097 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.9M | 15,919 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $9.0M | 23,347 | 0.0% |
| Ftai Aviation Ltd(FTAI) | SHS | G3730V105 | $9.0M | 33,207 | 0.0% |
| Garmin Ltd(GRMN) | SHS | H2906T109 | $9.0M | 37,862 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $9.0M | 23,377 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.0M | 108,227 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $9.1M | 550,131 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $9.1M | 30,919 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.1M | 52,980 | 0.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.2M | 56,309 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.2M | 218,129 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $9.4M | 212,908 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $9.4M | 541,084 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $9.4M | 43,385 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $9.6M | 20,977 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 49,900 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $9.7M | 60,744 | 0.0% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $9.9M | 236,314 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.9M | 44,089 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | COM | 874054109 | $9.9M | 39,607 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.9M | 130,833 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | ORDINARY SHARES | G25457105 | $10.0M | 36,911 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $10.1M | 752,745 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $10.1M | 77,067 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $10.2M | 19,446 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $10.2M | 135,551 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.3M | 50,377 | 0.0% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $10.3M | 634,017 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.6M | 51,170 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.6M | 37,799 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.7M | 25,161 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $10.8M | 260,873 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.0M | 34,624 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $11.1M | 17,229 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $11.2M | 52,655 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $11.2M | 199,198 | 0.0% |