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 |
|---|---|---|---|---|---|
| MKS(MKSI) | COM | 55306N104 | $14.6M | 32,739 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $14.6M | 51,717 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $14.8M | 74,689 | 0.1% |
| Realty Income REIT Corp(O) | COM | 756109104 | $14.8M | 239,625 | 0.1% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $14.9M | 50,884 | 0.1% |
| Matador Resources(MTDR) | COM | 576485205 | $15.0M | 301,479 | 0.1% |
| Totalenergies(TTE) | ACT | F92124100 | $15.0M | 193,533 | 0.1% |
| KKR and Co Inc(KKR) | COM | 48251W104 | $15.0M | 163,961 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.1M | 43,048 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $15.1M | 53,640 | 0.1% |
| Warner Bros. Discovery Inc Series(WBD) | COM SER A | 934423104 | $15.1M | 565,817 | 0.1% |
| Twilio Inc Class A(TWLO) | CL A | 90138F102 | $15.2M | 73,871 | 0.1% |
| Digital Realty Trust REIT Inc(DLR) | COM | 253868103 | $15.3M | 85,193 | 0.1% |
| Blackstone Mortgage Trust REIT CLA(BXMT) | COM CL A | 09257W100 | $15.3M | 904,552 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $15.4M | 57,404 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $15.5M | 311,934 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.5M | 91,208 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.5M | 11,405 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.6M | 30,548 | 0.1% |
| Phillips(PSX) | COM | 718546104 | $15.7M | 92,687 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $15.7M | 50,213 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $15.8M | 121,896 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $15.9M | 206,278 | 0.1% |
| SLB NV(SLB) | COM STK | 806857108 | $15.9M | 342,037 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $15.9M | 25,795 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $15.9M | 129,317 | 0.1% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $16.0M | 111,780 | 0.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $16.0M | 212,559 | 0.1% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $16.0M | 72,489 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $16.1M | 48,640 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.1M | 57,862 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $16.2M | 51,388 | 0.1% |
| AON PLC Class A(AON) | SHS CL A | G0403H108 | $16.2M | 48,773 | 0.1% |
| Honeywell International Inc When I(HON) | COM | 438516205 | $16.2M | 72,490 | 0.1% |
| CRH Public Limited PLC(CRH) | ORD | G25508105 | $16.4M | 152,873 | 0.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $16.5M | 663,735 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $16.6M | 196,339 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $16.6M | 97,986 | 0.1% |
| Cigna(CI) | COM | 125523100 | $16.7M | 60,463 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $16.8M | 40,449 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $16.8M | 37,100 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $16.9M | 14,896 | 0.1% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $16.9M | 175,688 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $16.9M | 255,195 | 0.1% |
| Norwegian Cruise Line Holdings LTD(NCLH) | SHS | G66721104 | $16.9M | 801,712 | 0.1% |
| Southwest Gas Holdings Inc(SWX) | COM | 844895102 | $16.9M | 191,116 | 0.1% |
| Wafd Inc(WAFD) | COM | 938824109 | $17.0M | 441,753 | 0.1% |
| Mondelez International Inc Class A(MDLZ) | CL A | 609207105 | $17.0M | 293,671 | 0.1% |
| American Electric Power Inc(AEP) | COM | 025537101 | $17.0M | 124,487 | 0.1% |
| Illinois Tool Inc(ITW) | COM | 452308109 | $17.2M | 63,602 | 0.1% |