Q2 2026 Holdings
Filed 2026-07-29 | 1237 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $5.0M | 22,868 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.0M | 24,440 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $5.0M | 33,190 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1M | 21,344 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $5.1M | 17,346 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 79,189 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $5.1M | 13,702 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $5.1M | 32,501 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.2M | 23,172 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $5.2M | 78,548 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $5.2M | 21,511 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.2M | 34,004 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.2M | 54,852 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.2M | 19,449 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $5.2M | 306,354 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3M | 45,211 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.3M | 111,098 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.3M | 58,424 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.4M | 46,290 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.4M | 107,830 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.5M | 18,515 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.5M | 56,276 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5M | 13,804 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.5M | 15,452 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.6M | 4,708 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7M | 49,582 | 0.0% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $5.7M | 296,379 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.8M | 25,727 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.8M | 270,684 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.8M | 94,180 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $5.8M | 39,864 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.8M | 76,344 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9M | 20,166 | 0.0% |
| Annaly Capital Management in(NLY) | COM NEW | 035710839 | $5.9M | 263,957 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $6.0M | 30,561 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.0M | 112,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.1M | 19,292 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $6.1M | 59,896 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $6.2M | 231,615 | 0.0% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $6.2M | 81,003 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2M | 13,609 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $6.3M | 38,739 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $6.3M | 21,662 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $6.3M | 11,033 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.3M | 69,447 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.3M | 58,855 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $6.4M | 16,521 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 39,862 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.4M | 36,177 | 0.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $6.4M | 103,934 | 0.0% |