Q2 2026 Holdings
Filed 2026-07-27 | 174 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $68.2M | 158,101 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $67.4M | 58,428 | 3.1% |
| Lam Research Corp(LRCX) | COM NEW | 512807306 | $56.2M | 129,617 | 2.6% |
| Teradyne Inc(TER) | COM | 880770102 | $55.2M | 114,066 | 2.5% |
| JBT Marel Corp(JBTM) | COM | 477839104 | $54.7M | 377,205 | 2.5% |
| Reliance Inc(RS) | COM | 759509102 | $54.3M | 145,222 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.1M | 159,053 | 2.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $51.0M | 213,906 | 2.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $47.7M | 604,597 | 2.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $46.7M | 223,549 | 2.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $46.7M | 318,072 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.3M | 116,894 | 1.9% |
| Delta Air Lines Inc(DAL) | COM NEW | 247361702 | $40.5M | 432,424 | 1.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $39.6M | 12,385 | 1.8% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $38.7M | 254,351 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $38.5M | 372,011 | 1.8% |
| Solstice Advanced Materials(SOLS) | COM SHS | 83443Q103 | $37.0M | 417,686 | 1.7% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $36.1M | 320,955 | 1.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $36.0M | 92,427 | 1.7% |
| Idacorp Inc(IDA) | COM | 451107106 | $36.0M | 238,108 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.0M | 263,378 | 1.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $35.0M | 649,908 | 1.6% |
| Capital One Financial(COF) | COM | 14040H105 | $34.8M | 173,496 | 1.6% |
| Brunswick Corp(BC) | COM | 117043109 | $34.6M | 410,580 | 1.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $34.5M | 123,328 | 1.6% |
| Masco Corp(MAS) | COM | 574599106 | $33.9M | 416,338 | 1.6% |
| Carlisle Cos(CSL) | COM | 142339100 | $33.8M | 93,264 | 1.6% |
| Caci International Inc(CACI) | CL A | 127190304 | $33.8M | 72,908 | 1.6% |
| The Cigna Corp(CI) | COM | 125523100 | $33.6M | 121,806 | 1.5% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $32.9M | 659,752 | 1.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.3M | 213,627 | 1.5% |
| PNC Financial Services(PNC) | COM | 693475105 | $32.1M | 130,507 | 1.5% |
| MDU Resources Group(MDU) | COM | 552690109 | $32.1M | 1,512,207 | 1.5% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $32.0M | 194,300 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 83,063 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $30.9M | 186,291 | 1.4% |
| RTX Corp(RTX) | COM | 75513E101 | $30.6M | 161,537 | 1.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.8M | 110,995 | 1.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $29.6M | 118,594 | 1.4% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $29.0M | 270,963 | 1.3% |
| Rocket Cos Inc(RKT) | COM CL A | 77311W101 | $28.9M | 1,831,933 | 1.3% |
| Abercrombie and Fitch Co(ANF) | CL A | 002896207 | $28.2M | 312,859 | 1.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $28.0M | 218,107 | 1.3% |
| First Horizon Corp(FHN) | COM | 320517105 | $27.7M | 1,081,234 | 1.3% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $26.6M | 119,222 | 1.2% |
| Sonos Inc(SONO) | COM | 83570H108 | $26.0M | 1,919,406 | 1.2% |
| Atlantic Union Bankshares Corp(AUB) | COM | 04911A107 | $25.6M | 606,126 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.6M | 192,496 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $25.5M | 116,788 | 1.2% |
| United Parks & Resorts(PRKS) | COM | 81282V100 | $24.3M | 509,153 | 1.1% |