Q2 2026 Holdings
Filed 2026-07-31 | 150 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $66.4M | 708,662 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.5M | 177,752 | 2.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $62.2M | 228,758 | 2.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $58.6M | 1,017,517 | 2.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $57.6M | 205,845 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $57.3M | 794,380 | 2.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $56.6M | 229,884 | 2.5% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $56.5M | 1,060,745 | 2.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $56.1M | 144,954 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $53.5M | 224,579 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.0M | 158,924 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.9M | 99,157 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $50.4M | 228,271 | 2.2% |
| American Express Co(AXP) | COM | 025816109 | $49.9M | 147,613 | 2.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.9M | 612,194 | 2.1% |
| Masco Corp(MAS) | COM | 574599106 | $46.7M | 574,533 | 2.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.2M | 552,781 | 2.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $44.0M | 547,854 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.5M | 677,251 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.2M | 318,975 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $42.8M | 143,704 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.1M | 55,507 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $39.9M | 430,295 | 1.7% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $39.5M | 643,605 | 1.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $38.9M | 644,194 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $38.0M | 522,265 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 323,211 | 1.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $35.9M | 57,573 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $35.8M | 105,163 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.7M | 256,465 | 1.5% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $34.4M | 227,588 | 1.5% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $33.9M | 358,924 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.5M | 103,915 | 1.4% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $32.5M | 902,568 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $32.2M | 261,729 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $30.7M | 185,463 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $29.7M | 132,493 | 1.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $29.6M | 14,881 | 1.3% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $29.3M | 132,494 | 1.3% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $26.3M | 1,099,393 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $25.5M | 549,265 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $25.4M | 167,475 | 1.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $24.6M | 129,899 | 1.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $21.4M | 463,154 | 0.9% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $19.7M | 262,697 | 0.9% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $18.9M | 602,985 | 0.8% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $17.1M | 4,526,530 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.3M | 34,234 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.7M | 131,631 | 0.7% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $14.7M | 226,286 | 0.6% |