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 |
|---|---|---|---|---|---|
| MetLife Inc(MET) | COM | 59156R108 | $11.3M | 133,907 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $11.3M | 101,409 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $11.4M | 235,457 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $11.5M | 3,599 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $11.7M | 103,359 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.9M | 49,688 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $11.9M | 42,166 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $12.1M | 14,533 | 0.0% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $12.1M | 200,451 | 0.0% |
| Cooper Cos Inc(COO) | COM | 216648501 | $12.1M | 169,117 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.2M | 86,013 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.3M | 51,748 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $12.6M | 113,467 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $12.8M | 117,779 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.8M | 184,381 | 0.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $12.8M | 264,983 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $12.9M | 148,889 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $13.0M | 33,320 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.0M | 58,380 | 0.0% |
| Flex Ltd(FLEX) | ORD | Y2573F102 | $13.0M | 80,281 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.2M | 33,886 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $13.2M | 408,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.3M | 101,728 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $13.3M | 230,312 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.3M | 113,855 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $13.4M | 58,548 | 0.0% |
| AST SpaceMobile Inc(ASTS) | COM CL A | 00217D100 | $13.4M | 151,316 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $13.4M | 50,158 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.5M | 121,618 | 0.0% |
| Solstice Advanced Materials Inc(SOLS) | COM SHS | 83443Q103 | $13.5M | 152,131 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.6M | 94,843 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $13.6M | 96,372 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.6M | 511,723 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.7M | 274,511 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.8M | 58,160 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.9M | 39,657 | 0.0% |
| TE Connectivity Plc(TEL) | ORD SHS | G87052109 | $13.9M | 68,909 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0M | 164,936 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $14.4M | 95,151 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $14.6M | 68,555 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.6M | 123,756 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $14.6M | 585,932 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $14.7M | 160,774 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.7M | 460,459 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.7M | 26,284 | 0.0% |
| Seadrill Ltd(SDRL) | COM | G7997W102 | $14.8M | 390,702 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $14.8M | 50,540 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $15.1M | 243,320 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $15.1M | 63,594 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $15.1M | 45,559 | 0.0% |