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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9M | 25,653 | 0.1% |
| Oshkosh Corp(OSK) | COM | 688239201 | $7.0M | 45,476 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $7.0M | 171,898 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2M | 14,076 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $7.2M | 29,841 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $7.2M | 27,006 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.3M | 53,312 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.3M | 5,481 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $7.3M | 60,896 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.3M | 56,145 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.4M | 22,306 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4M | 25,412 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $7.4M | 95,776 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $7.4M | 15,339 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.5M | 81,199 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $7.6M | 19,169 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6M | 29,094 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $7.6M | 190,784 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.6M | 51,459 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.6M | 45,596 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $7.7M | 9,696 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $7.7M | 30,573 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.7M | 22,475 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $7.8M | 83,733 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $7.8M | 77,522 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.8M | 35,505 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 36,829 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $7.9M | 27,822 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.9M | 21,445 | 0.1% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $8.0M | 51,108 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 2,510 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1M | 36,200 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $8.3M | 51,104 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.5M | 27,067 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $8.5M | 177,840 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.5M | 107,124 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.6M | 72,789 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.6M | 6,201 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $8.6M | 20,739 | 0.1% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $8.7M | 134,471 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $8.7M | 33,204 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.7M | 66,876 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $8.7M | 186,575 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $8.8M | 185,847 | 0.1% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $8.8M | 26,318 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.8M | 39,167 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $8.8M | 413,578 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $8.9M | 32,199 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.9M | 119,831 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $8.9M | 7,884 | 0.1% |