Q2 2026 Holdings
Filed 2026-07-20 | 3580 holdings | $9.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR Inc(NVR) | COM | 62944T105 | $4.7M | 689 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $4.8M | 11,433 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.8M | 7,225 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8M | 117,529 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8M | 53,021 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 29,957 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 99,535 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.9M | 64,267 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.9M | 61,167 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $4.9M | 31,056 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $5.0M | 118,710 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $5.0M | 22,315 | 0.1% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $5.0M | 13,385 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.0M | 88,802 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0M | 75,235 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1M | 149,841 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $5.1M | 12,681 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1M | 56,418 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.2M | 44,865 | 0.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.2M | 20,166 | 0.1% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.2M | 46,706 | 0.1% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $5.3M | 562,496 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.3M | 9,439 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.3M | 80,042 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $5.3M | 383,483 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.3M | 45,191 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.3M | 101,216 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.4M | 70,737 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4M | 61,732 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.4M | 135,091 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.4M | 10,903 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4M | 112,486 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.4M | 16,015 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $5.4M | 60,927 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $5.5M | 34,421 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $5.5M | 37,528 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $5.6M | 35,248 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 76,499 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $5.6M | 87,132 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 51,319 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $5.7M | 182,158 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.8M | 30,807 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $5.8M | 7,219 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.8M | 4,256 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 68,376 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $5.8M | 14,645 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.9M | 40,950 | 0.1% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $5.9M | 57,366 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9M | 86,170 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.9M | 349,979 | 0.1% |