Q2 2026 Holdings
Filed 2026-08-12 | 938 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T-Mobile US Inc(TMUS) | EQUITY | 872590104 | $9.7M | 58,019 | 0.1% |
| RGC Resources Inc(RGCO) | EQUITY | 74955L103 | $9.8M | 408,400 | 0.1% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $9.9M | 251,500 | 0.1% |
| GBL Aero & DEF(GCAD) | EXCHANGE TRADED | 36261K509 | $9.9M | 176,738 | 0.1% |
| Asml Holding NV-Ny REG SHS(ASML) | DEPOSITORY RECEI | N07059210 | $10.2M | 5,104 | 0.1% |
| Globus Medical Inc(GMED) | EQUITY | 379577208 | $10.2M | 129,217 | 0.1% |
| Fortune Brands Innovations I(FBIN) | EQUITY | 34964C106 | $10.3M | 187,194 | 0.1% |
| Crane NXT Co(CXT) | EQUITY | 224441105 | $10.5M | 205,250 | 0.1% |
| HCA Healthcare Inc(HCA) | EQUITY | 40412C101 | $10.7M | 27,365 | 0.1% |
| Millrose Properties(MRP) | EQUITY | 601137102 | $10.7M | 355,227 | 0.1% |
| Toro Co(TTC) | EQUITY | 891092108 | $10.8M | 110,480 | 0.1% |
| National Presto Inds Inc(NPK) | EQUITY | 637215104 | $11.0M | 87,630 | 0.1% |
| Sally Beauty Holdings Inc(SBH) | EQUITY | 79546E104 | $11.4M | 806,050 | 0.1% |
| Applied Materials Inc(AMAT) | EQUITY | 038222105 | $11.4M | 15,770 | 0.1% |
| Crowdstrike Holdings Inc(CRWD) | EQUITY | 22788C105 | $11.4M | 15,001 | 0.1% |
| Newmarket Corp(NEU) | EQUITY | 651587107 | $11.5M | 14,500 | 0.1% |
| Nordson Corp(NDSN) | EQUITY | 655663102 | $11.5M | 38,200 | 0.1% |
| Sirius XM Holdings Inc(SIRI) | EQUITY | 829933100 | $11.8M | 399,304 | 0.1% |
| Netflix Inc(NFLX) | EQUITY | 64110L106 | $12.2M | 170,903 | 0.1% |
| Ecolab Inc(ECL) | EQUITY | 278865100 | $12.2M | 43,906 | 0.1% |
| General Mills Inc(GIS) | EQUITY | 370334104 | $12.3M | 353,740 | 0.1% |
| Oceaneering Intl Inc(OII) | EQUITY | 675232102 | $12.3M | 303,898 | 0.1% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $12.6M | 35,594 | 0.1% |
| Vodafone Group PLC(VOD) | DEPOSITORY RECEI | 92857W308 | $12.9M | 973,058 | 0.1% |
| Pinnacle Financial Partners(PNFP) | EQUITY | 72348N109 | $13.0M | 129,048 | 0.1% |
| Omnicom Group(OMC) | EQUITY | 681919106 | $13.1M | 180,149 | 0.1% |
| Oneok Inc(OKE) | EQUITY | 682680103 | $13.2M | 151,260 | 0.1% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $13.2M | 38,601 | 0.1% |
| Tejon Ranch Co(TRC) | EQUITY | 879080109 | $13.3M | 710,339 | 0.1% |
| Spdr S&P 500 ETF(SPY) | EXCHANGE TRADED | 78462F103 | $13.3M | 17,795 | 0.1% |
| Church & Dwight Co Inc(CHD) | EQUITY | 171340102 | $13.3M | 137,250 | 0.1% |
| Blackstone Inc(BX) | EQUITY | 09260D107 | $13.3M | 113,034 | 0.1% |
| Pfizer Inc(PFE) | EQUITY | 717081103 | $13.8M | 571,286 | 0.1% |
| Spdr Gold Shares(GLD) | EXCHANGE TRADED | 78463V107 | $13.8M | 37,411 | 0.1% |
| Waste Connections Inc(WCN) | EQUITY | 94106B101 | $13.9M | 83,658 | 0.1% |
| Eastern Co(EML) | EQUITY | 276317104 | $14.0M | 504,419 | 0.1% |
| Ishares Gold Trust(IAU) | EXCHANGE TRADED | 464285204 | $14.1M | 187,221 | 0.1% |
| Perrigo Co PLC(PRGO) | EQUITY | G97822103 | $14.2M | 1,363,707 | 0.1% |
| GE Vernova Inc(GEV) | EQUITY | 36828A101 | $14.3M | 12,195 | 0.1% |
| Badger Meter Inc(BMI) | EQUITY | 056525108 | $14.4M | 96,725 | 0.1% |
| AT&T Inc(T) | EQUITY | 00206R102 | $14.5M | 700,878 | 0.1% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $14.8M | 28,772 | 0.1% |
| Graham Holdings Co(GHC) | EQUITY | 384637104 | $14.9M | 13,094 | 0.1% |
| FOX Corp(FOXA) | EQUITY | 35137L105 | $15.0M | 287,785 | 0.1% |
| Tyler Technologies Inc(TYL) | EQUITY | 902252105 | $15.0M | 51,343 | 0.1% |
| Champion Homes Inc(SKY) | EQUITY | 830830105 | $15.3M | 173,500 | 0.1% |
| The Campbell's Company(CPB) | EQUITY | 134429109 | $15.3M | 688,084 | 0.1% |
| Black Hills Corp(BKH) | EQUITY | 092113109 | $15.4M | 206,488 | 0.1% |
| BEL Fuse Inc(BELFA) | EQUITY | 077347201 | $15.4M | 53,000 | 0.1% |
| Boyd Gaming Corp(BYD) | EQUITY | 103304101 | $15.5M | 175,250 | 0.1% |