Q2 2026 Holdings
Filed 2026-08-13 | 930 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.7M | 66,268 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.7M | 36,558 | 0.2% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $5.8M | 76,208 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.8M | 44,233 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 34,912 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.9M | 9,183 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 129,210 | 0.2% |
| Dollar GEN Corp(DG) | COM | 256677105 | $5.9M | 51,633 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $5.9M | 142,548 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $6.0M | 24,727 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.0M | 9,606 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $6.0M | 44,443 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $6.0M | 38,085 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.2M | 13,831 | 0.2% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $6.2M | 392,661 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2M | 19,755 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.2M | 107,778 | 0.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.3M | 140,250 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.3M | 52,272 | 0.3% |
| Idacorp Inc(IDA) | COM | 451107106 | $6.3M | 41,808 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $6.3M | 306,451 | 0.3% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4M | 41,713 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $6.4M | 26,744 | 0.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.5M | 79,194 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6M | 15,312 | 0.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $6.7M | 77,510 | 0.3% |
| PPL Corp(PPL) | COM | 69351T106 | $6.7M | 185,141 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.8M | 32,720 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8M | 49,780 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $6.8M | 33,302 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8M | 26,288 | 0.3% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.0M | 18,672 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.1M | 277,423 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.1M | 301,442 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $7.3M | 44,877 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $7.3M | 89,803 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3M | 22,416 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.4M | 7,925 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4M | 168,704 | 0.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.5M | 100,064 | 0.3% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.6M | 99,464 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.6M | 8,915 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.7M | 40,756 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $7.7M | 68,416 | 0.3% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $7.9M | 33,292 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $7.9M | 49,421 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.9M | 28,468 | 0.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $8.0M | 80,277 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $8.2M | 108,101 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.2M | 21,119 | 0.3% |