Q2 2026 Holdings
Filed 2026-08-14 | 524 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $11.7M | 159,798 | 0.1% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $11.8M | 63,757 | 0.1% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $11.9M | 140,475 | 0.1% |
| Jabil Inc COM(JBL) | COM | 466313103 | $11.9M | 30,935 | 0.1% |
| Vistra Corp COM(VST) | COM | 92840M102 | $12.0M | 75,736 | 0.1% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $12.2M | 107,251 | 0.1% |
| Baker Hughes Company CL A(BKR) | COM | 05722G100 | $12.4M | 222,854 | 0.1% |
| Block Inc CL A(XYZ) | COM | 852234103 | $12.5M | 164,100 | 0.1% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $12.6M | 78,763 | 0.1% |
| Hudbay Minerals Inc COM(HBM) | COM | 443628102 | $12.6M | 376,264 | 0.1% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $12.6M | 40,054 | 0.1% |
| Hershey Co COM(HSY) | COM | 427866108 | $12.8M | 73,176 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $13.2M | 90,170 | 0.1% |
| Constellation Energy Corp COM(CEG) | COM | 21037T109 | $13.5M | 54,376 | 0.1% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $13.6M | 32,586 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | COM | 009066101 | $13.8M | 96,281 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $13.9M | 73,101 | 0.1% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $14.1M | 149,376 | 0.1% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $14.1M | 81,353 | 0.1% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $14.3M | 286,119 | 0.1% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $14.3M | 48,632 | 0.1% |
| Public SVC Enterprise Group COM(PEG) | COM | 744573106 | $14.6M | 179,347 | 0.1% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $14.6M | 20,283 | 0.1% |
| American Tower Corp COM(AMT) | COM | 03027X100 | $14.6M | 89,330 | 0.1% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $14.8M | 88,242 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $15.4M | 289,741 | 0.1% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $15.4M | 62,956 | 0.1% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $15.4M | 215,750 | 0.1% |
| Elevance Health Inc Formerly COM(ELV) | COM | 036752103 | $15.5M | 40,190 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $15.8M | 88,013 | 0.1% |
| Intuit COM(INTU) | COM | 461202103 | $16.2M | 62,062 | 0.1% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $16.2M | 80,896 | 0.1% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $16.3M | 76,771 | 0.1% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $16.5M | 47,026 | 0.1% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $16.6M | 61,828 | 0.1% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $16.6M | 230,609 | 0.1% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $16.7M | 147,125 | 0.1% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $16.7M | 93,883 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $17.0M | 75,844 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | COM | 464288257 | $17.1M | 108,843 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $17.1M | 43,050 | 0.1% |
| United Rentals Inc COM(URI) | COM | 911363109 | $17.2M | 15,161 | 0.1% |
| Dollar GEN Corp COM(DG) | COM | 256677105 | $17.6M | 152,546 | 0.1% |
| Labcorp Holdings Inc COM SHS(LH) | COM | 504922105 | $18.2M | 64,981 | 0.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $18.4M | 176,696 | 0.2% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $18.5M | 40,289 | 0.2% |
| Sysco Corp COM(SYY) | COM | 871829107 | $18.5M | 221,351 | 0.2% |
| Freeport Mcmoran Inc CL B(FCX) | COM | 35671D857 | $18.7M | 297,337 | 0.2% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $18.9M | 124,700 | 0.2% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $19.2M | 47,756 | 0.2% |