Q2 2026 Holdings
Filed 2026-08-07 | 503 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,804 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.7M | 8,644 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $1.7M | 5,458 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7M | 11,485 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.7M | 38,564 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8M | 3,556 | 0.1% |
| AerCap Holdings NV(AER) | COM | N00985106 | $1.8M | 12,115 | 0.1% |
| Reliance Inc(RS) | COM | 759509102 | $1.8M | 4,943 | 0.1% |
| TFI International Inc(TFII) | COM | 87241L109 | $1.8M | 12,847 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.8M | 14,298 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8M | 4,799 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.9M | 1,651 | 0.1% |
| Johnson Controls International(JCI) | COM | G51502105 | $1.9M | 13,023 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $1.9M | 4,281 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 8,185 | 0.1% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $1.9M | 7,218 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.9M | 2,352 | 0.1% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $2.0M | 28,670 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0M | 14,122 | 0.1% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.0M | 8,338 | 0.1% |
| MetLife Inc(MET) | COM | 59156R108 | $2.1M | 24,807 | 0.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.1M | 4,355 | 0.1% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $2.1M | 13,316 | 0.1% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.1M | 20,007 | 0.1% |
| Hartford Insurance Group Inc/T(HIG) | COM | 416515104 | $2.2M | 16,593 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.2M | 7,585 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $2.2M | 73,502 | 0.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 16,498 | 0.1% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $2.2M | 11,814 | 0.1% |
| State Street Corp(STT) | COM | 857477103 | $2.2M | 13,231 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2M | 29,517 | 0.1% |
| American International Group I(AIG) | COM | 026874784 | $2.2M | 30,353 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 14,157 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3M | 19,315 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3M | 6,647 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $2.4M | 25,586 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $2.4M | 38,730 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.4M | 11,315 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.4M | 6,940 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $2.5M | 3,983 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5M | 15,184 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.5M | 7,410 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.5M | 20,595 | 0.1% |
| AppLovin Corp(APP) | COM | 03831W108 | $2.5M | 4,966 | 0.1% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.6M | 10,071 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.6M | 15,802 | 0.1% |
| Corebridge Financial Inc(FTNT) | COM | 34959E109 | $2.6M | 19,827 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 10,751 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 10,261 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 6,919 | 0.2% |