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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.2M | 16,428 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.7M | 518,791 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,532 | 0.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.8M | 157,961 | 0.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8M | 31,356 | 0.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.9M | 111,059 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.9M | 76,686 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.0M | 24,548 | 0.4% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $9.0M | 112,611 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $9.0M | 244,591 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $9.0M | 45,851 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.3M | 101,300 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $9.4M | 19,431 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.4M | 36,205 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4M | 278,004 | 0.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.5M | 176,315 | 0.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $9.5M | 104,579 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $9.6M | 60,326 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6M | 105,540 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6M | 54,089 | 0.4% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $9.7M | 53,123 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.8M | 36,119 | 0.4% |
| CRH PLC(CRH) | ORD | G25508105 | $10.5M | 97,667 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $10.5M | 57,493 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.7M | 76,560 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.7M | 53,691 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $11.2M | 84,532 | 0.4% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.3M | 847,895 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.3M | 128,364 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.4M | 146,446 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.6M | 12,056 | 0.5% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $11.7M | 221,868 | 0.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $11.9M | 99,452 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $12.1M | 24,561 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.2M | 80,437 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.3M | 161,625 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $12.3M | 131,917 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.4M | 41,204 | 0.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.5M | 81,376 | 0.5% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $12.6M | 23,854 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.6M | 99,958 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $12.6M | 448,695 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $13.0M | 77,469 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $13.0M | 80,354 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.0M | 7,682 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $13.1M | 106,066 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $13.2M | 137,787 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.3M | 11,052 | 0.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.3M | 390,928 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $13.3M | 13,827 | 0.5% |