Q2 2026 Holdings
Filed 2026-07-13 | 511 holdings | $871.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $47.4M | 132,756 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 77,238 | 3.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.6M | 150,664 | 2.4% |
| Citigroup Inc COM New(C) | COM | 172967424 | $18.7M | 133,704 | 2.1% |
| Viatris(VTRS) | COM | 92556V106 | $17.3M | 1,091,367 | 2.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 128,339 | 1.7% |
| Kornit Digital LTD SHS(KRNT) | ADR | M6372Q113 | $14.7M | 907,005 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.6M | 79,017 | 1.7% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $14.1M | 534,842 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0M | 33,642 | 1.6% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.8M | 42,275 | 1.6% |
| AMN Healthcare Svcs Inc COM(AMN) | COM | 001744101 | $13.7M | 422,381 | 1.6% |
| Bank of America(BAC) | COM | 060505104 | $13.3M | 233,039 | 1.5% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $13.0M | 126,036 | 1.5% |
| NXP Semiconductors N V COM(NXPI) | ADR | N6596X109 | $12.5M | 44,310 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 48,713 | 1.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $12.3M | 42,622 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8M | 87,165 | 1.4% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $11.6M | 104,158 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $11.6M | 88,458 | 1.3% |
| Meta Platforms(META) | COM | 30303M102 | $11.5M | 20,504 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 469,287 | 1.3% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $11.2M | 212,431 | 1.3% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $11.0M | 559,866 | 1.3% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $10.9M | 97,165 | 1.2% |
| Coherent Inc COM(COHR) | COM | 19247G107 | $10.7M | 27,175 | 1.2% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $10.7M | 115,819 | 1.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $10.7M | 246,784 | 1.2% |
| O-I Glass Inc COM(OI) | COM | 67098H104 | $10.1M | 1,045,371 | 1.2% |
| Concentrix Corp COM(CNXC) | COM | 20602D101 | $10.0M | 445,441 | 1.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.5M | 64,779 | 1.1% |
| General Electric Co COM New(GE) | COM | 369604301 | $9.3M | 24,878 | 1.1% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $9.3M | 27,042 | 1.1% |
| State Street Corp(STT) | COM | 857477103 | $9.2M | 54,352 | 1.1% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $8.7M | 34,736 | 1.0% |
| Citizens Financial Group Inc C(CFG) | COM | 174610105 | $8.3M | 118,394 | 1.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.2M | 90,349 | 0.9% |
| PNC Finl Svcs Group COM(PNC) | COM | 693475105 | $8.1M | 33,090 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $8.0M | 30,507 | 0.9% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $7.9M | 67,866 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $7.9M | 125,410 | 0.9% |
| Flagstar Financial Inc(FLG) | COM | 649445400 | $7.8M | 525,323 | 0.9% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $7.6M | 21,653 | 0.9% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $7.5M | 157,418 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $7.4M | 26,780 | 0.8% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $7.1M | 63,515 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 34,659 | 0.8% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $7.1M | 57,704 | 0.8% |
| Intercontinentalexchange COM(ICE) | COM | 45866F104 | $6.9M | 55,907 | 0.8% |
| GE Vernova Inc COM(GEV) | COM | 36828A101 | $6.9M | 5,834 | 0.8% |