Q2 2026 Holdings
Filed 2026-08-14 | 990 holdings | $15.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,413,000 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0B | 1,501,826 | 6.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $335.6M | 455,700 | 2.2% |
| US Bancorp(USB) | COM NEW | 902973304 | $167.0M | 2,764,240 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $157.6M | 830,532 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $155.1M | 414,905 | 1.0% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $150.6M | 675,065 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $143.5M | 1,925,980 | 0.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $139.2M | 546,925 | 0.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $136.1M | 2,478,374 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.4M | 517,230 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $124.6M | 1,372,846 | 0.8% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $124.1M | 1,155,460 | 0.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $122.6M | 3,746,929 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.4M | 320,109 | 0.8% |
| Terex Corp New(TEX) | COM | 880779103 | $116.6M | 1,610,140 | 0.7% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $116.3M | 680,622 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $115.9M | 1,167,341 | 0.7% |
| ATI Inc(ATI) | COM | 01741R102 | $115.7M | 587,093 | 0.7% |
| CDW Corp(CDW) | COM | 12514G108 | $115.1M | 818,292 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $113.4M | 226,238 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $112.0M | 763,960 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $109.8M | 318,764 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $102.6M | 246,593 | 0.7% |
| Idex Corp(IEX) | COM | 45167R104 | $102.5M | 451,742 | 0.7% |
| Metlife Inc(MET) | COM | 59156R108 | $100.2M | 1,183,835 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $99.3M | 2,090,221 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $98.6M | 369,005 | 0.6% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $95.7M | 360,549 | 0.6% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $95.6M | 1,364,946 | 0.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $95.3M | 1,570,064 | 0.6% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $93.1M | 2,871,558 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $91.2M | 543,077 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $91.1M | 685,699 | 0.6% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $89.2M | 419,389 | 0.6% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $88.9M | 6,066,353 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $84.0M | 65,767 | 0.5% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $82.4M | 2,084,500 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $81.5M | 337,021 | 0.5% |
| Flowserve Corp(FLS) | COM | 34354P105 | $80.4M | 1,083,629 | 0.5% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $79.5M | 1,591,384 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $79.5M | 295,623 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.0M | 331,415 | 0.5% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $78.7M | 622,335 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $78.7M | 69,428 | 0.5% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $74.3M | 312,795 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.7M | 1,005,203 | 0.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $72.7M | 530,182 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $72.1M | 186,427 | 0.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $71.7M | 2,023,442 | 0.5% |