Q2 2026 Holdings
Filed 2026-08-10 | 200 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paramount Skydance Corporation(PSKY) | CMN CLASS B | 69932A204 | $121.6K | 12,330 | 0.0% |
| Electronic Arts(EA) | CMN | 285512109 | $200.9K | 980 | 0.1% |
| Chubb Limited(CB) | CMN | H1467J104 | $204.4K | 600 | 0.1% |
| Simon Property Group Inc(SPG) | CMN | 828806109 | $205.8K | 920 | 0.1% |
| Consolidated Edison Inc(ED) | CMN | 209115104 | $205.8K | 1,860 | 0.1% |
| Lennar Corporation(LEN) | CMN CLASS A | 526057104 | $211.1K | 2,333 | 0.1% |
| Albemarle Corp(ALB) | CMN | 012653101 | $211.3K | 1,565 | 0.1% |
| Astrazeneca PLC(AZN) | CMN | G0593M107 | $212.4K | 1,120 | 0.1% |
| Mid-America APT Cmntys Inc(MAA) | CMN | 59522J103 | $214.7K | 1,545 | 0.1% |
| Ameriprise Financial, Inc.(AMP) | CMN | 03076C106 | $215.6K | 470 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CMN | 35671D857 | $216.7K | 3,445 | 0.1% |
| Marathon Petroleum Corporation(MPC) | CMN | 56585A102 | $223.7K | 875 | 0.1% |
| Delta AIR Lines, Inc.(DAL) | CMN | 247361702 | $223.8K | 2,390 | 0.1% |
| Uber Technologies, Inc.(UBER) | CMN | 90353T100 | $224.4K | 3,110 | 0.1% |
| W.R. Berkley Corporation(WRB) | CMN | 084423102 | $225.3K | 3,195 | 0.1% |
| Cencora Inc(COR) | CMN | 03073E105 | $226.4K | 800 | 0.1% |
| Exelon Corporation(EXC) | CMN | 30161N101 | $227.5K | 4,880 | 0.1% |
| AON Public Limited Company(AON) | CMN CLASS A | G0403H108 | $228.9K | 690 | 0.1% |
| Kinder Morgan Inc(KMI) | CMN | 49456B101 | $229.1K | 7,165 | 0.1% |
| Parker-Hannifin Corp.(PH) | CMN | 701094104 | $229.9K | 235 | 0.1% |
| The Kraft Heinz Co(KHC) | CMN | 500754106 | $230.8K | 9,770 | 0.1% |
| Blackstone Group Inc(BX) | CMN | 09260D107 | $231.2K | 1,965 | 0.1% |
| The Progressive Corporation(PGR) | CMN | 743315103 | $233.7K | 1,070 | 0.1% |
| Arthur J Gallagher & Co(AJG) | CMN | 363576109 | $235.3K | 1,025 | 0.1% |
| Ameren Corporation(AEE) | CMN | 023608102 | $238.5K | 2,110 | 0.1% |
| Colgate-Palmolive Co(CL) | CMN | 194162103 | $239.3K | 2,610 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | CMN | 110122108 | $239.7K | 4,160 | 0.1% |
| Lyondellbasell Industries N.V.(LYB) | CMN CLASS A | N53745100 | $240.3K | 4,565 | 0.1% |
| Illinois Tool Works(ITW) | CMN | 452308109 | $240.7K | 890 | 0.1% |
| Qnity Electronics, Inc.(Q) | CMN | 74743L100 | $242.5K | 1,485 | 0.1% |
| Realty Income Corporation(O) | CMN | 756109104 | $243.5K | 3,930 | 0.1% |
| Verisk Analytics, Inc.(VRSK) | CMN | 92345Y106 | $247.8K | 1,380 | 0.1% |
| Corteva, Inc.(CTVA) | CMN | 22052L104 | $250.7K | 2,960 | 0.1% |
| Humana Inc.(HUM) | CMN | 444859102 | $252.2K | 635 | 0.1% |
| Paycom Software, Inc.(PAYC) | CMN | 70432V102 | $253.9K | 2,020 | 0.1% |
| 3M Company(MMM) | CMN | 88579Y101 | $255.8K | 1,580 | 0.1% |
| Dexcom, Inc.(DXCM) | CMN | 252131107 | $258.0K | 3,830 | 0.1% |
| Firstenergy Corp.(FE) | CMN | 337932107 | $258.4K | 5,435 | 0.1% |
| Teledyne Technologies Incorporated(TDY) | CMN | 879360105 | $260.1K | 390 | 0.1% |
| Kenvue Inc.(KVUE) | CMN | 49177J102 | $260.7K | 13,640 | 0.1% |
| Diamondback Energy Inc(FANG) | CMN | 25278X109 | $261.0K | 1,485 | 0.1% |
| Stryker Corporation(SYK) | CMN | 863667101 | $262.9K | 835 | 0.1% |
| Invitation Homes Inc.(INVH) | CMN | 46187W107 | $263.1K | 8,710 | 0.1% |
| The Campbell's Company(CPB) | CMN | 134429109 | $265.7K | 11,930 | 0.1% |
| Keurig DR Pepper Inc(KDP) | CMN | 49271V100 | $268.7K | 8,210 | 0.1% |
| Warner Bros Discovery Inc(WBD) | CMN CLASS A | 934423104 | $270.9K | 10,160 | 0.1% |
| Spotify Technology S.A.(SPOT) | CMN | L8681T102 | $273.2K | 595 | 0.1% |
| Paccar Inc(PCAR) | CMN | 693718108 | $273.5K | 2,277 | 0.1% |
| Marvell Technology, Inc.(MRVL) | CMN | 573874104 | $274.1K | 920 | 0.1% |
| Sherwin-Williams Co(SHW) | CMN | 824348106 | $277.2K | 805 | 0.1% |