Q2 2026 Holdings
Filed 2026-08-14 | 2884 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Portfolio High Y(SPHY) | ST PORT HIGH ETF | 78468R606 | $12.3M | 524,673 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.3M | 3,861 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $12.4M | 42,616 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $12.4M | 104,838 | 0.1% |
| Acadia Realty Trust REIT(AKR) | COM SH BEN INT | 004239109 | $12.4M | 594,332 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $12.4M | 895,313 | 0.1% |
| Crane(CR) | COMMON STOCK | 224408104 | $12.5M | 55,927 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $12.5M | 62,013 | 0.1% |
| Carvana Class A(CVNA) | CL A | 146869102 | $12.6M | 190,718 | 0.1% |
| Oneok Inc(OKE) | COM | 682680103 | $12.6M | 144,575 | 0.1% |
| Baker Hughes Class A(BKR) | CL A | 05722G100 | $12.6M | 226,975 | 0.1% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $12.7M | 29,889 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $12.7M | 52,426 | 0.1% |
| Everpure Inc Class A(PSTG) | CL A | 74624M102 | $12.8M | 162,434 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.8M | 72,858 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.0M | 153,063 | 0.1% |
| Levi Strauss Class A(LEVI) | CL A COM STK | 52736R102 | $13.0M | 524,287 | 0.1% |
| Macom Technology Solutions Inc(MTSI) | COM | 55405Y100 | $13.0M | 34,241 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.1M | 79,476 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $13.1M | 178,617 | 0.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $13.1M | 41,304 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $13.2M | 144,493 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $13.2M | 31,014 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.4M | 74,259 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.4M | 32,108 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.4M | 15,946 | 0.1% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $13.5M | 58,740 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $13.6M | 103,898 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.6M | 84,089 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $13.6M | 86,038 | 0.1% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $13.7M | 303,511 | 0.1% |
| Lazard Inc(LAZ) | COM | 52110M109 | $13.7M | 326,564 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.7M | 57,789 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.7M | 201,205 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8M | 35,431 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $13.9M | 149,551 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.0M | 426,602 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $14.0M | 342,046 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $14.0M | 71,003 | 0.1% |
| First Merchants Corp(FRME) | COM | 320817109 | $14.0M | 320,319 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $14.0M | 58,877 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.0M | 18,525 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $14.2M | 151,089 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $14.2M | 285,038 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $14.3M | 22,880 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $14.3M | 447,693 | 0.1% |
| Fastenal(FAST) | COM | 311900104 | $14.4M | 299,545 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $14.4M | 29,109 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $14.4M | 120,242 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.5M | 339,986 | 0.1% |