Q2 2026 Holdings
Filed 2026-07-23 | 446 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $993.5K | 7,334 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.0M | 14,007 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0M | 13,330 | 0.0% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.0M | 21,501 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.0M | 5,444 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 4,983 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.0M | 39,446 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 1,480 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 5,155 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.1M | 8,865 | 0.0% |
| Biomea Fusion Inc(BMEA) | COM | 09077A106 | $1.1M | 723,176 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1M | 60,050 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 4,748 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1M | 6,656 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1M | 8,914 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1M | 13,030 | 0.0% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $1.1M | 60,482 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.1M | 10,214 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1M | 5,273 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1M | 8,614 | 0.0% |
| Trex Inc(TREX) | COM | 89531P105 | $1.1M | 22,654 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1M | 48,196 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 14,774 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.2M | 21,072 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.2M | 9,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,441 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 3,089 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3M | 13,717 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.3M | 59,349 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,682 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,773 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $1.3M | 84,862 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $1.3M | 12,291 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 29,894 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.4M | 3,532 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.4M | 13,720 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 16,954 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.4M | 5,824 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.4M | 13,304 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 6,498 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 17,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 61,715 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $1.5M | 10,660 | 0.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $1.5M | 74,648 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.5M | 21,549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,681 | 0.0% |
| H2o America(HTO) | COM | 784305104 | $1.6M | 25,619 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.6M | 19,257 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.6M | 33,501 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.6M | 15,332 | 0.0% |