Q2 2026 Holdings
Filed 2026-07-30 | 526 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $339 | 25 | 0.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $651 | 7 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $1.6K | 42 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $3.1K | 108 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.3K | 294 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $10.1K | 378 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $11.1K | 446 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.0K | 126 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $13.0K | 247 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.0K | 258 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $13.2K | 1,721 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.1K | 125 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.4K | 103 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $20.2K | 127 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.5K | 616 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $20.8K | 314 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $23.4K | 99 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $30.4K | 268 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $34.6K | 212 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $38.1K | 129 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $40.0K | 1,399 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $41.5K | 631 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.1K | 77 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $45.2K | 595 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $45.7K | 525 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $45.7K | 450 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $46.7K | 169 | 0.0% |
| South BOW Corp(SOBO) | COM | 83671M105 | $47.8K | 956 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $49.4K | 232 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $50.6K | 1,897 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $50.9K | 691 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $51.1K | 1,132 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $53.4K | 534 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $53.9K | 39 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $56.2K | 298 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $58.1K | 214 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $59.9K | 675 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $60.0K | 3,566 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $62.1K | 525 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $64.5K | 213 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $65.0K | 174 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $65.9K | 87 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $66.4K | 724 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $69.1K | 393 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $71.8K | 1,884 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $71.8K | 716 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $74.0K | 401 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $76.3K | 96 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $76.4K | 2,793 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $78.3K | 2,764 | 0.0% |