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 |
|---|---|---|---|---|---|
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6M | 4,434 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $1.7M | 92,148 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 11,229 | 0.1% |
| Viking Therapeutics Inc(VKTX) | COM | 92686J106 | $1.7M | 44,066 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 5,795 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 14,145 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $1.8M | 21,908 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8M | 5,202 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.9M | 16,487 | 0.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $1.9M | 18,157 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 1,650 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.9M | 7,963 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,541 | 0.1% |
| Dyne Therapeutics Inc(DYN) | COM | 26818M108 | $1.9M | 87,069 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 3,892 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $2.0M | 90,396 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 6,462 | 0.1% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $2.0M | 161,836 | 0.1% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $2.0M | 78,551 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0M | 9,141 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1M | 21,067 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,590 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.1M | 5,422 | 0.1% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $2.1M | 75,262 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 22,375 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.2M | 9,266 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $2.2M | 88,442 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.2M | 23,492 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.2M | 24,000 | 0.1% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.3M | 3,968 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 19,543 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.3M | 47,300 | 0.1% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.3M | 45,594 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 31,581 | 0.1% |
| Everest Group LTD(EG) | COM | G3223R108 | $2.4M | 6,602 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.4M | 2,864 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.4M | 4,265 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.4M | 8,221 | 0.1% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.4M | 29,236 | 0.1% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.4M | 13,072 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 27,794 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $2.6M | 16,267 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6M | 35,634 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.6M | 14,805 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.6M | 106,314 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7M | 24,901 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 12,834 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.8M | 48,074 | 0.1% |
| Ascendis Pharma A/S(ASND) | ORD SHS | K08588103 | $2.8M | 10,405 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8M | 4,348 | 0.1% |