Q2 2026 Holdings
Filed 2026-08-12 | 1893 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $21.6M | 162,776 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 55,737 | 0.8% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $17.4M | 210,904 | 0.7% |
| Graco Inc(GGG) | COM | 384109104 | $16.6M | 219,977 | 0.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $16.5M | 50,038 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.5M | 99,373 | 0.6% |
| Resmed Inc(RMD) | COM | 761152107 | $15.3M | 78,381 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $15.0M | 121,645 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $14.9M | 526,794 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.7M | 19,442 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 61,627 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.3M | 69,871 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $14.2M | 154,658 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.6M | 14,136 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $12.7M | 237,305 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $12.4M | 341,037 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 75,326 | 0.5% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $11.1M | 138,901 | 0.4% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $10.9M | 210,162 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $10.7M | 316,519 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.7M | 113,459 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 79,067 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6M | 29,966 | 0.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $10.6M | 108,986 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $10.4M | 167,837 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $10.3M | 278,812 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 235,949 | 0.4% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.9M | 34,058 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $9.8M | 37,550 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $9.7M | 58,448 | 0.4% |
| Woodward Inc(WWD) | COM | 980745103 | $9.7M | 22,848 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4M | 58,073 | 0.4% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $9.4M | 210,399 | 0.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $9.4M | 236,761 | 0.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.3M | 79,796 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $9.2M | 197,215 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,000 | 0.4% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $9.0M | 145,000 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $8.9M | 262,860 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.7M | 52,077 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $8.7M | 121,483 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 118,993 | 0.3% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.4M | 76,882 | 0.3% |
| Granite Constr Inc(GVA) | COM | 387328107 | $8.4M | 53,047 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.3M | 19,788 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 11,373 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 126,545 | 0.3% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $8.0M | 152,506 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.9M | 10,526 | 0.3% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.8M | 44,651 | 0.3% |