Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $8.4M | 438,858 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $8.4M | 294,132 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $8.4M | 84,726 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $8.4M | 110,221 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.4M | 22,466 | 0.0% |
| Performance Food Group(PFGC) | COM | 71377A103 | $8.4M | 75,525 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.5M | 503,683 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $8.5M | 65,943 | 0.0% |
| Nextpower Inc Class A(NXT) | CLASS A COM | 65290E101 | $8.5M | 71,479 | 0.0% |
| New Jersey Resources Corp(NJR) | COM | 646025106 | $8.5M | 152,063 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.5M | 70,665 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.6M | 90,480 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $8.6M | 79,398 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.6M | 64,648 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.6M | 11,551 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $8.7M | 120,130 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.7M | 74,519 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.7M | 51,732 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.7M | 202,027 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $8.8M | 29,682 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8M | 80,077 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $8.9M | 23,090 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.9M | 37,508 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $9.0M | 121,338 | 0.0% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.1M | 41,903 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $9.1M | 457,439 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $9.1M | 38,801 | 0.0% |
| Cbre Group Inc Class A(CBRE) | CL A | 12504L109 | $9.2M | 68,058 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $9.2M | 24,578 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.2M | 24,325 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $9.2M | 47,516 | 0.0% |
| Public Service Enterprise Group in(PEG) | COM | 744573106 | $9.3M | 114,016 | 0.0% |
| Block Inc Class A(XYZ) | CL A | 852234103 | $9.3M | 122,201 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 84,311 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.4M | 16,761 | 0.0% |
| Roku Inc Class A(ROKU) | COM CL A | 77543R102 | $9.4M | 67,991 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $9.4M | 43,447 | 0.0% |
| Interactive Brokers Group Inc Clas(IBKR) | COM CL A | 45841N107 | $9.4M | 108,533 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $9.5M | 224,533 | 0.0% |
| Mid America Apartment Communities(MAA) | COM | 59522J103 | $9.5M | 68,360 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.6M | 63,176 | 0.0% |
| Ameriprise Finance Inc(AMP) | COM | 03076C106 | $9.6M | 20,882 | 0.0% |
| TD Synnex Corp(SNX) | COM | 87162W100 | $9.6M | 36,026 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $9.7M | 76,417 | 0.0% |
| Gaming and Leisure Properties REIT(GLPI) | COM | 36467J108 | $9.7M | 217,995 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 126,180 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $9.7M | 45,734 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 60,131 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.9M | 11,902 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $9.9M | 118,322 | 0.0% |