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 |
|---|---|---|---|---|---|
| General Mtrs Co(GM) | COM | 37045V100 | $8.9M | 115,930 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $9.0M | 42,302 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.1M | 63,827 | 0.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.2M | 170,404 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $9.2M | 152,097 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2M | 158,878 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.3M | 37,425 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.4M | 61,018 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $9.4M | 11,804 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $9.4M | 132,101 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $9.5M | 401,069 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.6M | 69,122 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 13,521 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6M | 105,245 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.7M | 76,386 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7M | 39,346 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $9.7M | 108,154 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $9.7M | 67,253 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8M | 104,600 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $9.8M | 91,525 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $9.9M | 18,264 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.0M | 115,546 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $10.0M | 58,859 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.0M | 101,049 | 0.1% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $10.0M | 395,943 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 52,164 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.2M | 108,160 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.3M | 44,742 | 0.1% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $10.3M | 429,996 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $10.3M | 26,734 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4M | 62,523 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.5M | 51,156 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.5M | 39,203 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $10.5M | 349,200 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.6M | 110,455 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.6M | 14,704 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6M | 33,806 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7M | 41,663 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.7M | 30,290 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.7M | 17,215 | 0.1% |
| Vontier Corporation(VNT) | COM | 928881101 | $10.7M | 370,261 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9M | 14,564 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $10.9M | 75,164 | 0.1% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $11.1M | 62,980 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $11.1M | 38,218 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $11.1M | 142,422 | 0.1% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11.2M | 71,189 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.2M | 14,885 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $11.6M | 243,324 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $11.7M | 30,268 | 0.1% |