Q2 2026 Holdings
Filed 2026-08-10 | 769 holdings | $20.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthcare Rlty TR(HR) | CL A COM* | 42226K105 | $64.7M | 3,209,167 | 0.3% |
| Mercadolibre Inc(MELI) | COM* | 58733R102 | $65.4M | 39,172 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM* | 534187109 | $66.1M | 1,869,735 | 0.3% |
| Abbott Laboratories(ABT) | COM* | 002824100 | $66.3M | 719,148 | 0.3% |
| Booking Holdings Inc(BKNG) | COM* | 09857L108 | $67.3M | 372,031 | 0.3% |
| Rexford Indl Rlty Inc(REXR) | COM* | 76169C100 | $68.0M | 2,031,217 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW* | 512807306 | $68.6M | 158,299 | 0.3% |
| Ciena Corp(CIEN) | COM NEW* | 171779309 | $69.6M | 141,910 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK* | 926400102 | $73.8M | 884,330 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM* | 416515104 | $74.2M | 559,930 | 0.4% |
| PTC Inc(PTC) | COM* | 69370C100 | $74.2M | 656,143 | 0.4% |
| Nextera Energy Inc(NEE) | COM* | 65339F101 | $75.9M | 864,482 | 0.4% |
| Tesla Inc(TSLA) | COM* | 88160R101 | $76.9M | 182,794 | 0.4% |
| Deere & Co(DE) | COM* | 244199105 | $77.0M | 123,737 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM* | 025537101 | $78.1M | 570,772 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM* | 75886F107 | $78.6M | 126,099 | 0.4% |
| Intel Corp(INTC) | COM* | 458140100 | $81.8M | 585,604 | 0.4% |
| Uipath Inc(PATH) | CL A* | 90364P105 | $82.2M | 7,561,364 | 0.4% |
| Servicenow Inc(NOW) | COM* | 81762P102 | $82.5M | 831,668 | 0.4% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS* | 40415F101 | $82.8M | 3,220,404 | 0.4% |
| Endeavour Silver Corp(EXK) | COM* | 29258Y103 | $83.0M | 10,019,512 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $85.9M | 959,882 | 0.4% |
| Viasat Inc(VSAT) | COM* | 92552V100 | $86.0M | 957,910 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW* | 192108504 | $86.1M | 5,277,595 | 0.4% |
| Pepsico Inc(PEP) | COM* | 713448108 | $87.9M | 649,459 | 0.4% |
| Assurant Inc(AIZ) | COM* | 04621X108 | $87.9M | 327,512 | 0.4% |
| Ingersoll Rand Inc(IR) | COM* | 45687V106 | $90.7M | 1,129,840 | 0.5% |
| Verizon Communications Inc(VZ) | COM* | 92343V104 | $91.2M | 2,153,957 | 0.5% |
| Intercontinental Exchange in(ICE) | COM* | 45866F104 | $91.5M | 750,414 | 0.5% |
| Hecla Mining Company(HL) | COM* | 422704106 | $93.7M | 6,069,856 | 0.5% |
| Lyft Inc(LYFT) | CL A COM* | 55087P104 | $97.0M | 6,637,472 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM* | 571748102 | $97.3M | 588,501 | 0.5% |
| TJX COS Inc New(TJX) | COM* | 872540109 | $98.4M | 656,112 | 0.5% |
| Fortinet Inc(FTNT) | COM* | 34959E109 | $99.5M | 645,072 | 0.5% |
| Valley Natl Bancorp(VLY) | COM* | 919794107 | $100.9M | 6,885,523 | 0.5% |
| Toronto Dominion BK ONT(TD) | COM NEW* | 891160509 | $102.3M | 841,636 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $102.6M | 182,139 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR* | 85207H104 | $103.8M | 3,426,260 | 0.5% |
| Elanco Animal Health Inc(ELAN) | COM* | 28414H103 | $103.8M | 4,219,279 | 0.5% |
| Tradeweb Mkts Inc(TW) | CL A* | 892672106 | $105.2M | 1,148,832 | 0.5% |
| Northern TR Corp(NTRS) | COM* | 665859104 | $106.8M | 614,410 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM* | 697900108 | $107.9M | 2,409,472 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM* | 883556102 | $110.1M | 218,925 | 0.5% |
| Collective Mining LTD(CNL) | COM* | 19425C100 | $113.8M | 9,250,000 | 0.6% |
| CME Group Inc(CME) | COM* | 12572Q105 | $114.0M | 524,048 | 0.6% |
| S&P Global Inc(SPGI) | COM* | 78409V104 | $114.7M | 282,985 | 0.6% |
| Mckesson Corp(MCK) | COM* | 58155Q103 | $120.2M | 159,126 | 0.6% |
| Stryker Corporation(SYK) | COM* | 863667101 | $120.5M | 367,760 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS* | 874039100 | $121.7M | 264,817 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM* | 363576109 | $125.9M | 559,087 | 0.6% |