Q2 2026 Holdings
Filed 2026-08-03 | 1005 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc(HLT) | Common Stock | 43300A203 | $23.2M | 70,100 | 1.2% |
| Petroleo Brasileiro SA - Petro(PBR) | ADR | 71654V408 | $17.1M | 1,057,307 | 0.9% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $16.8M | 307,691 | 0.9% |
| Hartford Insurance Group Inc/T(HIG) | Common Stock | 416515104 | $15.2M | 115,069 | 0.8% |
| Atmos Energy Corp(ATO) | Common Stock | 049560105 | $14.5M | 84,361 | 0.8% |
| Marriott International Inc(MAR) | Common Stock | 571903202 | $13.2M | 35,523 | 0.7% |
| LyondellBasell Industries NV(LYB) | Common Stock | N53745100 | $12.0M | 226,974 | 0.6% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $10.8M | 148,180 | 0.6% |
| Mettler-Toledo International I(MTD) | Common Stock | 592688105 | $9.9M | 7,752 | 0.5% |
| Labcorp Holdings Inc(LH) | Common Stock | 504922105 | $9.7M | 34,593 | 0.5% |
| Loews Corp(L) | Common Stock | 540424108 | $9.3M | 82,317 | 0.5% |
| US Bancorp(USB) | Common Stock | 902973304 | $9.3M | 153,931 | 0.5% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $9.3M | 32,552 | 0.5% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $9.2M | 17,967 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $9.0M | 109,225 | 0.5% |
| Dow Inc(DOW) | Common Stock | 260557103 | $8.9M | 325,686 | 0.5% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $8.8M | 45,367 | 0.5% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $8.4M | 66,606 | 0.4% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $8.3M | 20,928 | 0.4% |
| McKesson Corp(MCK) | Common Stock | 58155Q103 | $8.2M | 10,871 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.2M | 16,256 | 0.4% |
| CF Industries Holdings Inc(CF) | Common Stock | 125269100 | $8.1M | 74,608 | 0.4% |
| Revvity Inc(RVTY) | Common Stock | 714046109 | $7.9M | 70,574 | 0.4% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $7.8M | 35,361 | 0.4% |
| One Gas Inc(OGS) | Common Stock | 68235P108 | $7.6M | 98,346 | 0.4% |
| American International Group I(AIG) | Common Stock | 026874784 | $7.3M | 98,106 | 0.4% |
| United Therapeutics Corp(UTHR) | Common Stock | 91307C102 | $7.2M | 13,309 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $7.1M | 43,393 | 0.4% |
| UBS Group AG(UBS) | Common Stock | H42097107 | $7.1M | 142,422 | 0.4% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $7.0M | 44,668 | 0.4% |
| Expeditors International of Wa(EXPD) | Common Stock | 302130109 | $6.8M | 41,673 | 0.4% |
| Zurn Elkay Water Solutions Cor(ZWS) | Common Stock | 98983L108 | $6.8M | 134,197 | 0.4% |
| Boyd Gaming Corp(BYD) | Common Stock | 103304101 | $6.7M | 76,096 | 0.4% |
| Synchrony Financial(SYF) | Common Stock | 87165B103 | $6.7M | 87,975 | 0.4% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.7M | 18,379 | 0.3% |
| Wesco International Inc(WCC) | Common Stock | 95082P105 | $6.6M | 19,045 | 0.3% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $6.5M | 37,063 | 0.3% |
| Citigroup Inc(C) | Common Stock | 172967424 | $6.5M | 46,486 | 0.3% |
| HCA Healthcare Inc(HCA) | Common Stock | 40412C101 | $6.4M | 16,484 | 0.3% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $6.3M | 8,267 | 0.3% |
| Unilever PLC(UL) | ADR | 904767803 | $6.3M | 104,675 | 0.3% |
| Saia Inc(SAIA) | Common Stock | 78709Y105 | $6.3M | 14,872 | 0.3% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $6.2M | 9,899 | 0.3% |
| Steris PLC(STE) | Common Stock | G8473T100 | $6.1M | 29,009 | 0.3% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $6.0M | 82,115 | 0.3% |
| Wintrust Financial Corp(WTFC) | Common Stock | 97650W108 | $6.0M | 37,236 | 0.3% |
| F5 Inc(FFIV) | Common Stock | 315616102 | $5.9M | 14,268 | 0.3% |
| Crispr Therapeutics AG(CRSP) | Common Stock | H17182108 | $5.9M | 107,529 | 0.3% |
| Spire Inc(SR) | Common Stock | 84857L101 | $5.9M | 75,034 | 0.3% |
| Reliance Inc(RS) | Common Stock | 759509102 | $5.8M | 15,576 | 0.3% |