Q2 2026 Holdings
Filed 2026-08-14 | 705 holdings | $70.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3M | 50,351 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $11.6M | 102,689 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $11.7M | 167,184 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.8M | 171,763 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1M | 28,307 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1M | 154,349 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $12.1M | 182,385 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $12.1M | 67,613 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.2M | 35,700 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.5M | 36,521 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $12.8M | 275,226 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $12.8M | 115,472 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $13.1M | 54,732 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.1M | 117,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $13.2M | 339,800 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $13.2M | 559,770 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $13.5M | 83,200 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $14.0M | 81,083 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $14.4M | 232,680 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.5M | 198,356 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.7M | 80,512 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $14.7M | 240,483 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.9M | 298,326 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.9M | 130,954 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $14.9M | 581,554 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $15.0M | 190,100 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $15.3M | 365,995 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $15.4M | 473,156 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $15.6M | 153,433 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $15.7M | 741,964 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $15.9M | 477,373 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $15.9M | 170,313 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $16.1M | 54,226 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $16.1M | 844,651 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $16.2M | 60,490 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $16.2M | 7,775 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.2M | 43,675 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $16.6M | 80,819 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $16.6M | 416,877 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $16.8M | 36,490 | 0.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $17.0M | 980,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.1M | 62,793 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $17.1M | 445,983 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $17.2M | 644,697 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $17.3M | 160,131 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.3M | 47,809 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $17.3M | 258,646 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.3M | 190,093 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $17.7M | 132,289 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $17.8M | 63,428 | 0.0% |