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 |
|---|---|---|---|---|---|
| Sherwin Williams Co(SHW) | COM | 824348106 | $66.2M | 192,287 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $66.3M | 548,225 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $66.8M | 461,651 | 0.1% |
| Carvana Co(CVNA) | COM | 146869102 | $66.8M | 1,014,441 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $66.8M | 64,108 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $67.1M | 157,681 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $67.1M | 434,556 | 0.1% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $67.6M | 156,681 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $67.6M | 871,926 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $67.8M | 1,502,660 | 0.1% |
| Valmont Industries(VMI) | COM | 920253101 | $68.2M | 118,082 | 0.1% |
| Vanguard BD(VXF) | TOTAL INT BD ETF | 922908652 | $68.5M | 278,371 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $68.7M | 429,664 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $69.0M | 135,505 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $69.3M | 454,932 | 0.1% |
| Archrock Inc(AROC) | COM | 03957W106 | $69.9M | 1,717,945 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $70.2M | 294,826 | 0.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $70.3M | 1,085,144 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $70.7M | 1,124,056 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $70.7M | 393,880 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $71.2M | 98,859 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $72.6M | 1,157,886 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $73.2M | 364,821 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $74.2M | 856,884 | 0.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $75.5M | 648,039 | 0.1% |
| Elevance Health Inc Formerly A(ELV) | COM | 036752103 | $75.5M | 195,156 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $75.5M | 338,953 | 0.1% |
| Applovin Corp(APP) | COM | 03831W108 | $76.1M | 147,755 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $76.2M | 454,269 | 0.1% |
| Ishares(IJH) | S&P SCP ETF | 464287507 | $76.3M | 989,255 | 0.1% |
| TKO Group Holdings Inc(TKO) | COM | 87256C101 | $77.0M | 382,640 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $77.1M | 1,068,227 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $77.4M | 398,087 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $77.4M | 1,338,272 | 0.1% |
| M and T BK Corp(MTB) | COM | 55261F104 | $77.5M | 325,598 | 0.1% |
| Spdr Index(SPY) | 500 ETF | 78462F103 | $80.2M | 107,421 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $80.3M | 456,654 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $80.6M | 129,236 | 0.1% |
| Ishares(USHY) | Aggregate Bond ETF | 46435U853 | $82.3M | 2,222,793 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $82.3M | 457,790 | 0.1% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $83.3M | 1,385,209 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $85.1M | 288,614 | 0.1% |
| Intercontinental Hotels Group(IHG) | SPONSORED ADS | 45857P806 | $86.8M | 501,366 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $87.2M | 955,610 | 0.1% |
| Moog Inc(MOG/A) | COM | 615394202 | $88.4M | 208,494 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $90.5M | 418,035 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $90.9M | 290,314 | 0.1% |
| MSA Safety Inc(MSA) | COM | 553498106 | $92.0M | 526,882 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.3M | 1,282,879 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $94.9M | 423,546 | 0.1% |