Q2 2026 Holdings
Filed 2026-07-10 | 583 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $435.7K | 11,207 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $438.1K | 5,525 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $438.6K | 18,567 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $440.6K | 3,878 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $441.8K | 4,560 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $443.3K | 347 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $445.5K | 15,878 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $447.9K | 19,432 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $453.8K | 1,804 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $456.7K | 2,494 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $459.3K | 1,641 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $472.7K | 5,184 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $472.8K | 6,752 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $473.9K | 3,494 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $486.4K | 4,278 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $499.6K | 602 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $504.1K | 2,118 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $505.5K | 2,203 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $517.9K | 4,653 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $519.5K | 779 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $523.2K | 29,510 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $523.5K | 10,181 | 0.0% |
| Scholar Rock Hldg Corp(SRRK) | COM | 80706P103 | $523.7K | 9,521 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $526.2K | 4,176 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $531.3K | 5,403 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $532.0K | 6,995 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $534.0K | 1,907 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $539.8K | 11,355 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $539.8K | 7,066 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $545.5K | 2,132 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $546.8K | 5,051 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $548.9K | 20,674 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $551.1K | 2,675 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $551.8K | 3,174 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $552.7K | 4,515 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $554.2K | 7,668 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $555.1K | 19,692 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $557.1K | 4,593 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $559.6K | 7,684 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $560.6K | 3,679 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $565.9K | 4,301 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $572.8K | 2,554 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $574.6K | 3,275 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $577.3K | 1,957 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $578.2K | 7,766 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $579.2K | 11,809 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $581.0K | 1,930 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $582.8K | 5,156 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $583.3K | 5,067 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $589.8K | 9,214 | 0.0% |