Q2 2026 Holdings
Filed 2026-07-17 | 164 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $40.6M | 134,600 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $35.7M | 82,300 | 0.8% |
| Woodward Inc(WWD) | COM | 980745103 | $34.0M | 79,840 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $33.8M | 298,400 | 0.7% |
| Acuity Inc(AYI) | COM | 00508Y102 | $33.3M | 88,400 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $32.7M | 185,424 | 0.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $32.6M | 182,200 | 0.7% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $32.5M | 415,300 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $32.4M | 93,960 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $32.3M | 174,200 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $32.2M | 344,000 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $32.1M | 287,500 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $32.0M | 512,100 | 0.7% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $31.5M | 147,109 | 0.7% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $31.4M | 99,120 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.4M | 123,500 | 0.7% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $31.2M | 1,105,900 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $31.2M | 88,360 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.1M | 94,320 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $31.1M | 130,800 | 0.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $31.0M | 288,400 | 0.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $30.9M | 567,100 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $30.8M | 504,900 | 0.7% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $30.7M | 443,800 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.6M | 238,000 | 0.7% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $30.6M | 529,200 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $30.6M | 139,900 | 0.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $30.5M | 201,800 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $30.5M | 314,200 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $30.5M | 504,200 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $30.4M | 251,600 | 0.7% |
| Smith A O Corp(AOS) | COM | 831865209 | $30.4M | 485,000 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $30.4M | 83,840 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $30.3M | 741,400 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.2M | 135,200 | 0.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $30.2M | 126,700 | 0.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $30.1M | 105,880 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $30.1M | 264,454 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $30.0M | 88,160 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $30.0M | 187,800 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $30.0M | 88,640 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $30.0M | 312,000 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.9M | 110,720 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.9M | 91,480 | 0.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $29.9M | 205,300 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $29.9M | 107,400 | 0.7% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $29.9M | 182,200 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.9M | 25,880 | 0.6% |
| Toro Co(TTC) | COM | 891092108 | $29.8M | 306,300 | 0.6% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $29.8M | 212,000 | 0.6% |