Q2 2026 Holdings
Filed 2026-08-11 | 435 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Heinz Co(KHC) | COM | 500754106 | $82.6M | 3,496,584 | 1.7% |
| Evergy Inc(EVRG) | COM | 30034W106 | $80.2M | 928,256 | 1.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $76.0M | 215,132 | 1.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $73.5M | 1,075,775 | 1.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $70.3M | 2,669,838 | 1.5% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $68.7M | 6,501,103 | 1.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $65.8M | 33,676 | 1.4% |
| Charter Communications in(CHTR) | COM | 16119P108 | $65.6M | 460,990 | 1.4% |
| Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $64.6M | 853,054 | 1.3% |
| Vontier Corporation(VNT) | COM | 928881101 | $62.9M | 2,167,940 | 1.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $62.8M | 2,961,417 | 1.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $62.3M | 1,270,326 | 1.3% |
| First Ctzns Bancshares in(FCNCA) | COM | 31946M103 | $60.8M | 29,211 | 1.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $60.1M | 1,237,364 | 1.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $59.8M | 309,534 | 1.2% |
| SS&C Technologies Hldgs I(SSNC) | COM | 78467J100 | $59.2M | 953,788 | 1.2% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $59.0M | 705,998 | 1.2% |
| Vanguard Small-Cap Value ETF(VBR) | COM | 922908611 | $57.3M | 235,903 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $57.1M | 405,761 | 1.2% |
| Baxter International(BAX) | COM | 071813109 | $55.8M | 2,618,418 | 1.2% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $55.1M | 766,798 | 1.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $54.5M | 633,288 | 1.1% |
| U-Haul Holding Co-Non Voting(UHAL/B) | COM | 023586506 | $53.9M | 934,250 | 1.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $53.5M | 1,201,047 | 1.1% |
| Expand Energy(EXE) | COM | 165167735 | $52.4M | 575,121 | 1.1% |
| Molson Coors Beverage Co(TAP) | COM | 60871R209 | $52.2M | 1,339,889 | 1.1% |
| Conagra Brands Inc.(CAG) | COM | 205887102 | $51.4M | 3,816,427 | 1.1% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $51.3M | 176,522 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $49.4M | 1,744,040 | 1.0% |
| People Inc(IAC) | COM | 44891N208 | $49.1M | 1,063,090 | 1.0% |
| Vanguard TAX Exempt Bond ETF(VTEB) | COM | 922907746 | $48.7M | 962,019 | 1.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $48.1M | 663,379 | 1.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $47.6M | 164,449 | 1.0% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $47.2M | 2,281,945 | 1.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $46.1M | 661,869 | 1.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $44.5M | 777,400 | 0.9% |
| Ryan Specialty Group Hldg(RYAN) | COM | 78351F107 | $44.4M | 1,175,534 | 0.9% |
| Omnicom Group(OMC) | COM | 681919106 | $43.6M | 598,139 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $43.3M | 675,100 | 0.9% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $43.0M | 1,130,728 | 0.9% |
| Fluor Corp(FLR) | COM | 343412102 | $42.3M | 807,946 | 0.9% |
| FNF Group(FNF) | COM | 31620R303 | $41.6M | 882,393 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $41.5M | 1,222,252 | 0.9% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $40.9M | 1,055,228 | 0.8% |
| OGE Energy Corp(OGE) | COM | 670837103 | $40.6M | 834,997 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $38.5M | 192,606 | 0.8% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $38.1M | 129,881 | 0.8% |
| Vanguard Shrt INF Protect(VTIP) | COM | 922020805 | $37.7M | 749,748 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $36.3M | 260,686 | 0.8% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $35.2M | 274,133 | 0.7% |