Q2 2026 Holdings
Filed 2026-08-14 | 596 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co(F) | COM | 345370860 | $3.2M | 230,334 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2M | 78,052 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,006 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $3.2M | 22,317 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.3M | 14,312 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3M | 10,475 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 1,957 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3M | 9,882 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $3.4M | 13,905 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.4M | 46,222 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 28,924 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4M | 6,871 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4M | 15,422 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5M | 18,906 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.5M | 17,206 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.5M | 12,274 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5M | 11,990 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.5M | 11,905 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 41,339 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5M | 14,844 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6M | 27,230 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 13,996 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6M | 72,443 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.6M | 41,648 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $3.7M | 9,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7M | 40,328 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7M | 37,922 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.7M | 10,668 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.8M | 2,801 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.8M | 85,008 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.8M | 32,431 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.9M | 16,259 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 90,805 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.9M | 11,783 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9M | 43,913 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.0M | 31,291 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 58,207 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.0M | 12,069 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.0M | 43,226 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 54,075 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 93,105 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 8,316 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1M | 53,131 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $4.1M | 38,532 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.1M | 45,038 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.2M | 127,492 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $4.2M | 19,476 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3M | 8,352 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $4.3M | 13,494 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3M | 10,323 | 0.0% |