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 |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $795.1K | 2,498 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $804.9K | 1,499 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $807.9K | 19,553 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $813.9K | 14,657 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $814.2K | 9,169 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $821.2K | 4,224 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $822.6K | 2,071 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $834.8K | 3,854 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $836.6K | 75,572 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $842.7K | 5,160 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $845.0K | 10,110 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $852.3K | 7,704 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $854.2K | 61,455 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $858.3K | 1,531 | 0.0% |
| Cytomx Therapeutics Inc.(CTMX) | COM | 23284F105 | $858.7K | 228,987 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $861.0K | 11,329 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $878.0K | 4,995 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $895.0K | 6,581 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $900.4K | 3,358 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $906.2K | 27,686 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $912.5K | 10,774 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $913.6K | 10,096 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $914.4K | 8,943 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $916.1K | 13,919 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $924.1K | 19,821 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $926.7K | 5,797 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $927.1K | 13,576 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $929.4K | 27,336 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $932.6K | 6,371 | 0.0% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $942.8K | 29,519 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $943.6K | 5,548 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $945.5K | 3,908 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $952.9K | 8,527 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $958.9K | 3,300 | 0.0% |
| Inhibrx Biosciences Inc(INBX) | COM | 45720N103 | $963.6K | 10,170 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $967.6K | 6,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $972.6K | 8,295 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $979.1K | 23,851 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $986.8K | 15,927 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $989.0K | 499 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $990.9K | 5,752 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $992.9K | 5,529 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $997.8K | 79,759 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0M | 5,610 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 7,062 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0M | 8,429 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 320 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $1.0M | 93,761 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0M | 11,393 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1M | 12,168 | 0.0% |