Q2 2026 Holdings
Filed 2026-08-14 | 388 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $34.1K | 13,216 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $200.3K | 620 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $200.6K | 4,658 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $205.4K | 712 | 0.0% |
| BitMine Immersion Technologies Inc(BMNR) | COM | 09175A206 | $205.9K | 14,550 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $206.2K | 427 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $208.3K | 854 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $208.9K | 2,271 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $211.6K | 15,516 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $215.3K | 2,511 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $215.3K | 908 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $216.1K | 1,824 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $216.4K | 116 | 0.0% |
| Baker Hughes Co(BKR) | COM | 05722G100 | $218.0K | 4,051 | 0.0% |
| DoorDash Inc(DASH) | COM | 25809K105 | $219.5K | 1,162 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $220.7K | 4,622 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.8K | 2,679 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $224.9K | 946 | 0.0% |
| SiTime Corp(SITM) | COM | 82982T106 | $225.2K | 320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $226.3K | 3,661 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $229.1K | 172 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $230.4K | 1,501 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $230.9K | 1,822 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $232.4K | 209 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $232.7K | 3,229 | 0.0% |
| Critical Metals Corp(CRML) | COM | G2662B103 | $233.2K | 23,670 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $233.5K | 1,792 | 0.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $235.5K | 1,988 | 0.0% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $235.5K | 1,169 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $235.7K | 2,580 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $238.5K | 995 | 0.0% |
| Delta Air Lines Inc(DAL) | COM | 247361702 | $243.9K | 2,621 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $246.1K | 394 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $247.3K | 1,017 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $247.4K | 1,420 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $251.2K | 2,714 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $251.9K | 7,940 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $251.9K | 1,710 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $252.9K | 2,086 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $253.1K | 9,441 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.7K | 5,891 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $259.6K | 5,102 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $260.7K | 52,770 | 0.0% |
| SLB Ltd(SLB) | COM | 806857108 | $267.9K | 5,942 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $268.7K | 856 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $269.9K | 881 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $270.2K | 1,275 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $271.1K | 647 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $275.4K | 2,142 | 0.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $275.9K | 584 | 0.0% |