Q2 2026 Holdings
Filed 2026-08-14 | 517 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2M | 74,722 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.1M | 30,345 | 1.7% |
| CSX Corp(CSX) | COM | 126408103 | $4.6M | 96,205 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.5M | 49,551 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1M | 100,230 | 1.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.1M | 113,056 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8M | 29,983 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.8M | 7,931 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.8M | 7,669 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.7M | 10,957 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 7,288 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.7M | 7,452 | 1.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $3.6M | 22,109 | 1.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.2M | 11,395 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1M | 19,422 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 21,730 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1M | 52,772 | 0.8% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.0M | 26,464 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.9M | 2,978 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 13,094 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9M | 7,786 | 0.8% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.9M | 30,025 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9M | 9,652 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,523 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.8M | 9,398 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 16,836 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.7M | 23,563 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 15,894 | 0.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6M | 2,021 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.6M | 75,483 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.5M | 36,494 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.5M | 8,717 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.3M | 47,692 | 0.6% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.2M | 11,317 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2M | 4,316 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 4,956 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 12,015 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.1M | 24,322 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.1M | 13,655 | 0.6% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.1M | 12,034 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,011 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,957 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 7,638 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.0M | 20,701 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0M | 24,962 | 0.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.0M | 35,160 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $1.9M | 6,888 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.9M | 19,804 | 0.5% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9M | 24,104 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8M | 16,847 | 0.5% |