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 |
|---|---|---|---|---|---|
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $10.1M | 226,234 | 0.1% |
| Landbridge Company LLC(LB) | CL A | 514952100 | $10.2M | 128,490 | 0.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $10.3M | 196,217 | 0.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $10.4M | 37,170 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.6M | 207,793 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $10.7M | 107,660 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7M | 73,111 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.8M | 171,072 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $10.8M | 47,168 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $10.8M | 18,810 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9M | 31,744 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $11.1M | 5,564 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.1M | 43,329 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2M | 465,004 | 0.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $11.2M | 50,400 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.3M | 59,318 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $11.4M | 136,979 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.2M | 166,479 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.4M | 79,360 | 0.2% |
| Miami Intl Hldgs Inc(MIAX) | COM | 59356Q108 | $12.6M | 338,225 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $12.6M | 17,540 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.7M | 137,307 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $12.7M | 111,660 | 0.2% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $13.0M | 82,008 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $13.2M | 112,459 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $13.4M | 240,544 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $13.4M | 223,116 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $13.8M | 26,525 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.8M | 50,862 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $14.2M | 299,542 | 0.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $14.7M | 243,851 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.0M | 153,037 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.2M | 125,552 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4M | 56,807 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4M | 69,819 | 0.2% |
| Select Sector Spdr TR(XLF) | ST STR FINL ETF | 81369Y605 | $15.7M | 292,720 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.9M | 179,765 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0M | 378,411 | 0.2% |
| XPO Inc(XPO) | COM | 983793100 | $16.6M | 81,103 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $16.8M | 362,158 | 0.2% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $16.8M | 352,845 | 0.2% |
| Sprott Inc(SII) | COM NEW | 852066208 | $17.4M | 154,933 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.6M | 383,311 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.2M | 120,179 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.3M | 306,135 | 0.2% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $18.5M | 350,923 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $18.6M | 571,928 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $18.6M | 55,092 | 0.2% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $18.9M | 111,280 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $19.0M | 85,223 | 0.3% |