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 |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.4M | 70,024 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $6.4M | 120,318 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.5M | 19,714 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.6M | 37,152 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.6M | 57,992 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $6.8M | 17,480 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.8M | 22,698 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.9M | 196,880 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.0M | 47,828 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.0M | 59,756 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $7.0M | 52,977 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.1M | 108,071 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.1M | 71,755 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.3M | 67,191 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.3M | 45,955 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.4M | 67,180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.6M | 22,392 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7.6M | 20,460 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $7.6M | 930,696 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.7M | 31,299 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7M | 177,883 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.7M | 25,802 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.8M | 107,817 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.8M | 103,442 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $7.9M | 32,889 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $8.0M | 706,742 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 2,496 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.0M | 42,225 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 68,228 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $8.1M | 80,792 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.1M | 55,677 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.2M | 104,674 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.2M | 9,605 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $8.3M | 20,861 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.4M | 6,115 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $8.5M | 50,275 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $8.5M | 12,794 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $8.7M | 3,938 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8M | 128,677 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $8.9M | 290,979 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.9M | 35,679 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.9M | 28,280 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $8.9M | 53,607 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9.0M | 18,763 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $9.1M | 105,032 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.1M | 81,951 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $9.2M | 98,997 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $9.3M | 54,861 | 0.0% |
| DEL Monte Corp(DMC) | ORD | G36738105 | $9.3M | 334,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3M | 90,295 | 0.0% |