Q2 2026 Holdings
Filed 2026-08-10 | 557 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Williams Sonoma Inc(WSM) | COM | 969904101 | $19.0M | 81,709 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $19.1M | 234,803 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.2M | 85,835 | 0.3% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $19.9M | 251,215 | 0.3% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.0M | 67,692 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $20.2M | 225,588 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $20.9M | 93,479 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $21.6M | 46,580 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.1M | 60,088 | 0.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $22.5M | 512,957 | 0.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $22.7M | 106,964 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $23.1M | 55,517 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.1M | 187,466 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.3M | 326,320 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $23.6M | 1,141,686 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $23.9M | 48,275 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $23.9M | 329,692 | 0.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $24.1M | 109,114 | 0.3% |
| Nucor Corp(NUE) | COM | 670346105 | $24.9M | 111,734 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $25.4M | 446,549 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $25.7M | 754,424 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.8M | 156,387 | 0.3% |
| Humana Inc(HUM) | COM | 444859102 | $26.4M | 66,567 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.9M | 407,908 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $29.4M | 123,570 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.6M | 24,659 | 0.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.8M | 316,811 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.2M | 74,136 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $30.3M | 1,585,655 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $30.5M | 59,296 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $30.5M | 310,631 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $30.6M | 1,435,460 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $30.6M | 140,289 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $30.7M | 259,516 | 0.4% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.8M | 210,985 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $31.2M | 301,191 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.5M | 179,012 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $31.6M | 190,393 | 0.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $31.6M | 588,099 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $32.1M | 134,723 | 0.4% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $32.7M | 1,364,096 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.7M | 286,862 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.0M | 45,571 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $34.2M | 180,201 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $34.3M | 245,841 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.5M | 82,887 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $34.6M | 447,498 | 0.5% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $35.5M | 81,123 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $35.8M | 474,907 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $36.0M | 122,766 | 0.5% |