Q2 2026 Holdings
Filed 2026-08-12 | 1412 holdings | $66.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $20.7M | 124,082 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $20.7M | 126,293 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $20.8M | 129,924 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.8M | 602,788 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $21.2M | 128,838 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $21.2M | 185,674 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $21.3M | 384,352 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $21.6M | 90,608 | 0.0% |
| Liberty Live Holdings Inc(LLYVA) | COM SER A | 530909100 | $21.7M | 214,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.8M | 98,755 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.9M | 69,999 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $22.1M | 236,558 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $22.3M | 316,642 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $22.4M | 440,004 | 0.0% |
| Topbuild COR(BLD) | COM | 89055F103 | $22.7M | 63,914 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $22.7M | 325,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $22.7M | 262,815 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $22.8M | 162,262 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $22.8M | 134,510 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $22.8M | 419,730 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.8M | 930,737 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $22.9M | 713,468 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $22.9M | 157,439 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.1M | 103,222 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $23.1M | 1,305,160 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $23.3M | 324,222 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $23.5M | 51,240 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.9M | 91,607 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $24.2M | 33,579 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $24.4M | 377,481 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $24.5M | 546,867 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $24.5M | 515,756 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $24.7M | 256,929 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.7M | 189,478 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $25.0M | 214,793 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.1M | 315,425 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $25.3M | 74,801 | 0.0% |
| Cloudflare Inc | NOTE 6/1 | 18915MAF4 | $25.5M | 20,000,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $25.7M | 1,750,671 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $25.9M | 8,113 | 0.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $26.0M | 805,891 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $26.1M | 302,677 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $26.1M | 34,602 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $26.4M | 25,284 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.4M | 268,465 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.6M | 179,090 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $26.8M | 151,995 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $26.9M | 309,563 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.2M | 1,228,764 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $27.3M | 80,260 | 0.0% |