Q2 2026 Holdings
Filed 2026-08-10 | 424 holdings | $22.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AON PLC(AON) | SHS CL A | G0403H108 | $26.9M | 81,171 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.0M | 20,261 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $27.0M | 159,329 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.1M | 97,394 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $27.3M | 109,850 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $27.3M | 16,104 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.4M | 272,816 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $27.4M | 13,820 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $27.6M | 497,379 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $27.7M | 116,214 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $27.8M | 300,046 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.4M | 170,422 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $28.7M | 25,337 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $28.8M | 220,193 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $28.8M | 135,313 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $28.9M | 90,789 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $29.1M | 131,654 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $29.2M | 662,555 | 0.1% |
| CRH PLC(CRH) | ORD | G25508105 | $29.3M | 274,259 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.5M | 59,459 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.6M | 144,341 | 0.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $29.6M | 307,891 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.8M | 436,378 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $29.9M | 114,673 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.0M | 48,079 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.3M | 273,901 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $30.3M | 127,706 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $30.6M | 177,484 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $30.7M | 646,359 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $30.8M | 66,994 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30.9M | 89,732 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.0M | 94,053 | 0.1% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $31.1M | 1,392,045 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $31.3M | 139,859 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $31.3M | 186,824 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $31.4M | 1,040,181 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $31.5M | 44,119 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.6M | 409,696 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $31.6M | 677,716 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $31.6M | 268,572 | 0.1% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $32.0M | 100,751 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.9M | 229,979 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $33.9M | 729,918 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $34.1M | 86,357 | 0.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $34.1M | 604,746 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $34.2M | 234,096 | 0.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $34.2M | 103,512 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $34.5M | 66,900 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $34.6M | 93,330 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $34.6M | 103,345 | 0.2% |