Q2 2026 Holdings
Filed 2026-08-14 | 486 holdings | $379.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.5M | 60,327 | 1.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9M | 44,815 | 1.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.9M | 85,126 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.3M | 30,750 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0M | 50,230 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9M | 48,186 | 1.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.6M | 92,933 | 1.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3M | 19,875 | 0.9% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $3.1M | 41,513 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1M | 37,577 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.0M | 6,110 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.8M | 58,505 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $2.8M | 81,533 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6M | 18,688 | 0.7% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.6M | 30,404 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6M | 6,497 | 0.7% |
| Edgewell Personal Care Co(EPC) | COM | 28035Q102 | $2.4M | 89,367 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.4M | 5,513 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4M | 2,452 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4M | 25,680 | 0.6% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3M | 15,377 | 0.6% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3M | 65,543 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 10,204 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 16,470 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 13,324 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,224 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,234 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,067 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 7,888 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0M | 21,675 | 0.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $2.0M | 23,191 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0M | 33,755 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 15,448 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 5,885 | 0.5% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $1.9M | 11,336 | 0.5% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $1.9M | 141,552 | 0.5% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.9M | 30,228 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,830 | 0.5% |
| H2o America(HTO) | COM | 784305104 | $1.9M | 30,464 | 0.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.8M | 31,590 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.8M | 6,091 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 8,770 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8M | 3,530 | 0.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $1.8M | 16,808 | 0.5% |
| News Corp New(NWS) | CL B | 65249B208 | $1.8M | 63,159 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8M | 9,984 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.7M | 3,800 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.7M | 42,405 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.7M | 1,789 | 0.5% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.7M | 78,779 | 0.4% |