Q2 2026 Holdings
Filed 2026-08-14 | 705 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.3M | 209,989 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $106.1M | 231,289 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $108.7M | 1,460,665 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $109.0M | 1,343,350 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.2M | 510,194 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $110.4M | 247,454 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $112.0M | 1,199,005 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $112.4M | 430,537 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $113.2M | 4,773,083 | 0.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $114.0M | 2,094,299 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.2M | 843,376 | 0.2% |
| Synchrony Financial(SYF) | COM | 87165B103 | $114.2M | 1,501,852 | 0.2% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $116.6M | 1,486,005 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $118.8M | 942,724 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $119.7M | 1,205,113 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $120.4M | 2,168,891 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $121.4M | 549,939 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123.2M | 5,019,259 | 0.2% |
| Vistra Corp(VST) | COM | 92840M102 | $125.0M | 788,199 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $127.4M | 1,667,143 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $127.7M | 119,896 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $127.7M | 892,441 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $128.3M | 1,098,659 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $129.0M | 697,995 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $129.9M | 182,084 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $131.5M | 385,851 | 0.2% |
| State STR Corp(STT) | COM | 857477103 | $132.2M | 779,768 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $132.4M | 1,461,587 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $132.6M | 1,166,762 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $133.2M | 3,120,394 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $134.4M | 407,011 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $136.4M | 60,000 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $136.5M | 164,516 | 0.2% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $137.5M | 4,060,388 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $138.0M | 847,435 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $139.6M | 468,485 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $140.3M | 5,534,718 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $141.7M | 1,873,659 | 0.2% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $141.8M | 1,471,100 | 0.2% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $142.0M | 1,071,717 | 0.2% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $143.0M | 1,053,896 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $143.1M | 613,734 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $143.2M | 316,164 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $143.9M | 643,630 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $147.5M | 232,497 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $148.3M | 1,717,935 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $150.4M | 2,387,942 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $150.4M | 153,761 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $151.5M | 1,118,173 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $152.4M | 864,544 | 0.2% |