Q2 2026 Holdings
Filed 2026-07-23 | 742 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $5.0M | 33,523 | 0.1% |
| Medline Inc(MDLN) | COM CL A | 58507V107 | $5.0M | 145,641 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $5.0M | 349,903 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.0M | 91,066 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1M | 108,330 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.1M | 74,640 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.1M | 11,555 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.1M | 62,243 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 23,569 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1M | 5,197 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1M | 71,399 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2M | 51,152 | 0.1% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $5.2M | 39,101 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $5.2M | 102,895 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2M | 21,959 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.2M | 55,253 | 0.1% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $5.2M | 50,117 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.3M | 39,057 | 0.1% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $5.3M | 63,054 | 0.1% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $5.4M | 153,422 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.4M | 38,262 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.4M | 15,987 | 0.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.4M | 183,534 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.4M | 27,921 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.4M | 23,003 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.4M | 51,152 | 0.1% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $5.4M | 405,000 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 11,695 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.5M | 62,033 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.5M | 6,817 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.5M | 114,682 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.7M | 45,979 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 46,884 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.7M | 43,870 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.8M | 43,708 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.8M | 95,820 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.8M | 137,952 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.9M | 21,716 | 0.1% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.9M | 28,191 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.9M | 19,095 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.9M | 18,133 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 12,664 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0M | 51,062 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.0M | 17,091 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.0M | 130,156 | 0.1% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.0M | 79,082 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.1M | 897,808 | 0.1% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $6.1M | 25,229 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $6.1M | 60,841 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $6.2M | 76,534 | 0.1% |