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 |
|---|---|---|---|---|---|
| Donaldson Co Inc(DCI) | EQUITY | 257651109 | $24.6M | 274,351 | 0.2% |
| Boeing Co(BA) | EQUITY | 097023105 | $24.7M | 114,044 | 0.2% |
| Moog Inc(MOG/B) | EQUITY | 615394301 | $24.7M | 57,837 | 0.2% |
| Bank of America Corp(BAC) | EQUITY | 060505104 | $24.9M | 437,223 | 0.2% |
| GE Aerospace(GE) | EQUITY | 369604301 | $24.9M | 66,747 | 0.2% |
| Hexcel Corp(HXL) | EQUITY | 428291108 | $25.0M | 249,414 | 0.2% |
| Honeywell Aerospace Inc(HONA) | EQUITY | 43849R105 | $25.0M | 113,231 | 0.2% |
| Arcosa Inc(ACA) | EQUITY | 039653100 | $25.2M | 173,151 | 0.2% |
| Honeywell International Inc(HON) | EQUITY | 438516205 | $25.3M | 113,206 | 0.2% |
| Northern Trust Corp(NTRS) | EQUITY | 665859104 | $25.4M | 146,020 | 0.2% |
| Avista Corp(AVA) | EQUITY | 05379B107 | $26.0M | 636,317 | 0.2% |
| Vici Properties Inc(VICI) | EQUITY | 925652109 | $26.2M | 985,449 | 0.2% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $26.3M | 689,600 | 0.2% |
| Standex International Corp(SXI) | EQUITY | 854231107 | $26.5M | 74,008 | 0.2% |
| Mondelez International Inc(MDLZ) | EQUITY | 609207105 | $26.5M | 457,833 | 0.2% |
| Cohen & Steers Inc(CNS) | EQUITY | 19247A100 | $26.8M | 351,873 | 0.2% |
| Manchester United PLC(MANU) | EQUITY | G5784H106 | $27.3M | 1,188,914 | 0.2% |
| FOX Corp(FOX) | EQUITY | 35137L204 | $27.4M | 584,377 | 0.2% |
| Graham Corp(GHM) | EQUITY | 384556106 | $27.5M | 221,907 | 0.2% |
| Hyster-Yale Inc(HY) | EQUITY | 449172105 | $27.6M | 788,021 | 0.2% |
| Broadcom Inc(AVGO) | EQUITY | 11135F101 | $27.7M | 73,355 | 0.2% |
| Nathan's Famous Inc(NATH) | EQUITY | 632347100 | $27.8M | 273,186 | 0.2% |
| KKR & Co Inc(KKR) | EQUITY | 48251W104 | $28.0M | 304,739 | 0.3% |
| Amazon.com Inc(AMZN) | EQUITY | 023135106 | $28.0M | 117,679 | 0.3% |
| Waste Management Inc(WM) | EQUITY | 94106L109 | $28.0M | 125,843 | 0.3% |
| Spectrum Brands Holdings Inc(SPB) | EQUITY | 84790A105 | $28.8M | 335,878 | 0.3% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $28.9M | 51,291 | 0.3% |
| Walt Disney Co(DIS) | EQUITY | 254687106 | $29.0M | 301,612 | 0.3% |
| Woodward Inc(WWD) | EQUITY | 980745103 | $29.1M | 68,480 | 0.3% |
| ST JOE Co(JOE) | EQUITY | 790148100 | $29.3M | 467,170 | 0.3% |
| Rogers Corp(ROG) | EQUITY | 775133101 | $29.6M | 181,015 | 0.3% |
| Array Digital Infrastructure(AD) | EQUITY | 911684108 | $29.9M | 825,262 | 0.3% |
| Scotts Miracle-Gro Co(SMG) | EQUITY | 810186106 | $30.2M | 443,810 | 0.3% |
| Henry Schein Inc(HSIC) | EQUITY | 806407102 | $30.5M | 365,633 | 0.3% |
| Greif Inc(GEF) | EQUITY | 397624107 | $30.6M | 410,565 | 0.3% |
| Berkshire Hathaway Inc(BRK/A) | EQUITY | 084670108 | $30.7M | 41 | 0.3% |
| Dana Inc(DAN) | EQUITY | 235825205 | $30.9M | 1,135,498 | 0.3% |
| PNC Financial Services Group(PNC) | EQUITY | 693475105 | $31.0M | 125,901 | 0.3% |
| AAR Corp(AIR) | EQUITY | 000361105 | $31.9M | 222,856 | 0.3% |
| Caesars Entertainment Inc(CZR) | EQUITY | 12769G100 | $32.2M | 1,066,575 | 0.3% |
| ELI Lilly & Co(LLY) | EQUITY | 532457108 | $32.8M | 27,377 | 0.3% |
| Valmont Industries(VMI) | EQUITY | 920253101 | $33.2M | 57,560 | 0.3% |
| Franklin Electric Co Inc(FELE) | EQUITY | 353514102 | $33.5M | 312,491 | 0.3% |
| Trinity Industries Inc(TRN) | EQUITY | 896522109 | $33.6M | 970,940 | 0.3% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $33.8M | 116,796 | 0.3% |
| Rogers Communications Inc(RCI) | EQUITY | 775109200 | $33.8M | 1,041,276 | 0.3% |
| Warner Bros Discovery Inc(WBD) | EQUITY | 934423104 | $34.5M | 1,294,958 | 0.3% |
| Texas Instruments Inc(TXN) | EQUITY | 882508104 | $34.7M | 116,489 | 0.3% |
| Idex Corp(IEX) | EQUITY | 45167R104 | $35.3M | 155,722 | 0.3% |
| United Rentals Inc(URI) | EQUITY | 911363109 | $35.7M | 31,521 | 0.3% |