Q2 2026 Holdings
Filed 2026-08-13 | 678 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9M | 20,643 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.9M | 16,244 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 17,748 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0M | 34,316 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0M | 23,832 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.1M | 46,583 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $4.2M | 299,544 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.2M | 10,516 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $4.2M | 53,879 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 24,214 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 180,411 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.4M | 5,764 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.4M | 10,583 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.4M | 24,495 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.4M | 15,209 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.4M | 100,151 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4M | 13,037 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.4M | 8,454 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.4M | 62,066 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.5M | 128,536 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.5M | 5,275 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $4.5M | 24,882 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.6M | 40,633 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.6M | 347,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7M | 20,428 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7M | 44,050 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.8M | 179,102 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.8M | 23,459 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.8M | 52,666 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9M | 119,042 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $4.9M | 26,523 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.9M | 149,916 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9M | 88,712 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.9M | 112,517 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $5.0M | 65,300 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $5.0M | 42,195 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $5.0M | 193,542 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 30,793 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $5.1M | 73,453 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $5.2M | 52,183 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2M | 92,209 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 31,271 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 37,167 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $5.4M | 21,885 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $5.4M | 28,581 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.4M | 30,177 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.4M | 9,693 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.5M | 22,975 | 0.0% |
| Global Pmts Inc | NOTE 1.500% 3/0 | 37940XAU6 | $5.5M | $6,100 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5M | 46,879 | 0.0% |