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 |
|---|---|---|---|---|---|
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.9M | 15,216 | 0.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $5.9M | 201,203 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $6.0M | 64,025 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0M | 25,223 | 0.1% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.0M | 201,100 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0M | 25,852 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $6.0M | 68,002 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1M | 54,241 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $6.1M | 29,621 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1M | 122,073 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1M | 191,832 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $6.2M | 54,170 | 0.1% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $6.2M | 133,318 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.2M | 51,567 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.2M | 17,699 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.2M | 21,203 | 0.1% |
| BXP Inc(BXP) | COM | 101121101 | $6.2M | 93,647 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 145,635 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.2M | 67,741 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $6.2M | 50,434 | 0.1% |
| Macerich Co(MAC) | COM | 554382101 | $6.2M | 247,267 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $6.3M | 154,970 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $6.3M | 55,884 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $6.3M | 83,617 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.4M | 115,098 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.4M | 21,819 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.4M | 24,171 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $6.4M | 56,694 | 0.1% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $6.5M | 31,876 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.5M | 242,837 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.5M | 7,623 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $6.6M | 51,358 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.6M | 39,285 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $6.6M | 198,349 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7M | 56,792 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 14,721 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $6.7M | 23,635 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $6.7M | 69,954 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.8M | 44,635 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.8M | 59,011 | 0.1% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $6.8M | 130,152 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 13,855 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.8M | 146,488 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.8M | 55,410 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.8M | 3,444 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.8M | 37,079 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.9M | 28,976 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $6.9M | 17,209 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.9M | 24,819 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.9M | 22,006 | 0.1% |