Q2 2026 Holdings
Filed 2026-07-29 | 123 holdings | $732.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing(TSM) | SPONSORED ADS | 874039100 | $109.0M | 228,303 | 14.9% |
| Icon Plc(ICLR) | SHS | G4705A100 | $63.7M | 366,477 | 8.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $59.7M | 921,550 | 8.2% |
| Hdfc Bank Ltd.(HDB) | SPONSORED ADS | 40415F101 | $49.5M | 1,917,400 | 6.8% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $44.1M | 4,200,490 | 6.0% |
| Warner Bros. Discovery Inc(WBD) | COM SER A | 934423104 | $9.4M | 352,007 | 1.3% |
| Snap-on Inc.(SNA) | COM | 833034101 | $8.4M | 20,904 | 1.1% |
| Amphenol Corp.(APH) | CL A | 032095101 | $8.2M | 46,494 | 1.1% |
| Huntington Bancshares Inc.(HBAN) | COM | 446150104 | $8.2M | 460,945 | 1.1% |
| United Rentals Inc.(URI) | COM | 911363109 | $8.2M | 7,203 | 1.1% |
| Dover Corp.(DOV) | COM | 260003108 | $8.1M | 36,256 | 1.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $8.1M | 68,915 | 1.1% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $8.1M | 28,700 | 1.1% |
| Hubbell Inc.(HUBB) | COM | 443510607 | $8.0M | 15,378 | 1.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.9M | 22,527 | 1.1% |
| Johnson & Johnson(JNJ) | SHS | 478160104 | $7.9M | 31,250 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9M | 76,628 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 56,513 | 1.1% |
| Metlife Inc(MET) | COM | 59156R108 | $7.8M | 92,606 | 1.1% |
| Allstate Corp (The)(ALL) | COM | 020002101 | $7.8M | 32,785 | 1.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $7.8M | 67,361 | 1.1% |
| J.M. Smucker Co.(SJM) | COM NEW | 832696405 | $7.7M | 68,524 | 1.1% |
| State Street Corp.(STT) | COM | 857477103 | $7.7M | 45,320 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 30,279 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 23,260 | 1.0% |
| Realty Income Corp.(O) | COM | 756109104 | $7.6M | 122,177 | 1.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $7.5M | 86,559 | 1.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $7.5M | 31,589 | 1.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $7.5M | 67,329 | 1.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.5M | 31,305 | 1.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $7.5M | 37,142 | 1.0% |
| Becton Dickinson And Co.(BDX) | COM | 075887109 | $7.4M | 49,053 | 1.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $7.4M | 128,460 | 1.0% |
| Equity Residential Properties Trust(EQR) | SH BEN INT | 29476L107 | $7.4M | 108,814 | 1.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $7.3M | 10,136 | 1.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.3M | 14,353 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.3M | 297,036 | 1.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $7.2M | 98,745 | 1.0% |
| American Electric Power Company Inc.(AEP) | COM | 025537101 | $7.1M | 51,855 | 1.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $7.0M | 53,742 | 1.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $6.8M | 87,326 | 0.9% |
| Cencora, Inc(COR) | COM | 03073E105 | $6.8M | 24,124 | 0.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $6.8M | 54,754 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.7M | 49,497 | 0.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.6M | 56,346 | 0.9% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.6M | 277,680 | 0.9% |
| Duke Energy Corp.(DUK) | COM NEW | 26441C204 | $6.5M | 51,617 | 0.9% |
| Nucor Corp.(NUE) | COM | 670346105 | $6.4M | 28,884 | 0.9% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $6.4M | 51,560 | 0.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4M | 16,302 | 0.9% |