Q2 2026 Holdings
Filed 2026-08-14 | 2187 holdings | $83.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icici Bank Limited(IBN) | ADR | 45104G104 | $34.1M | 1,173,623 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $34.5M | 61,463 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $34.6M | 377,872 | 0.0% |
| Capital GRP Fixed Incm ETF TR(CGMU) | COM | 14020Y201 | $34.7M | 1,261,457 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $34.7M | 1,086,388 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $34.8M | 71,822 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $35.0M | 106,255 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $35.2M | 396,512 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $35.3M | 466,644 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $35.5M | 297,433 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $35.5M | 328,168 | 0.0% |
| Ishares(IVW) | S&P MC 400VL ETF | 464287309 | $35.9M | 260,985 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $35.9M | 114,133 | 0.0% |
| Brookfield Corp(BN) | COM | 11271J107 | $36.0M | 845,598 | 0.0% |
| Ciena Corp New(CIEN) | COM | 171779309 | $36.1M | 73,626 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $36.2M | 680,735 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $36.3M | 94,287 | 0.0% |
| Vanguard BD(VTI) | REAL ESTATE ETF | 922908769 | $36.4M | 98,330 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $36.7M | 511,831 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.7M | 1,302,696 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $36.8M | 423,001 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $36.8M | 48,571 | 0.0% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $37.3M | 257,256 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $37.3M | 416,274 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $37.3M | 89,914 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $37.5M | 176,187 | 0.0% |
| SLB Limited(SLB) | COM | 806857108 | $38.0M | 818,056 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $38.1M | 2,739,015 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $38.4M | 209,569 | 0.0% |
| Snowflake Inc(SNOW) | COM | 833445109 | $38.6M | 151,581 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $38.6M | 12,093 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $38.9M | 193,321 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $38.9M | 210,056 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $39.2M | 156,624 | 0.0% |
| Clean Harbors(CLH) | COM | 184496107 | $39.3M | 131,435 | 0.0% |
| International Flavors&fragranc(IFF) | COM | 459506101 | $39.3M | 496,051 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $39.4M | 515,353 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $39.4M | 68,811 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $39.7M | 419,849 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $39.7M | 225,831 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $39.7M | 50,211 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $39.9M | 1,048,981 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $40.0M | 364,189 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $40.0M | 273,307 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $40.1M | 143,294 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $40.1M | 342,077 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $40.3M | 541,278 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.5M | 183,251 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $40.5M | 362,141 | 0.0% |
| First Ctzns Bancshares Inc de(FCNCA) | COM | 31946M103 | $40.5M | 19,464 | 0.0% |