Q2 2026 Holdings
Filed 2026-08-14 | 2192 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Hills Corp(BKH) | COM | 092113109 | $107.3M | 1,442,064 | 1.4% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $99.8M | 1,049,351 | 1.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $99.4M | 1,290,019 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $88.0M | 171,347 | 1.1% |
| ITT Inc(ITT) | COM | 45073V108 | $76.3M | 385,727 | 1.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $69.2M | 472,467 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.7M | 288,313 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $65.2M | 840,770 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $60.9M | 281,264 | 0.8% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $60.0M | 765,457 | 0.8% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $56.1M | 564,874 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $55.5M | 103,041 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $55.0M | 56,210 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $49.4M | 461,503 | 0.6% |
| Target Corp(TGT) | COM | 87612E106 | $48.7M | 372,558 | 0.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $48.3M | 263,524 | 0.6% |
| Jabil Inc(JBL) | COM | 466313103 | $47.0M | 122,011 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $47.0M | 876,008 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $46.6M | 287,652 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $43.6M | 692,631 | 0.6% |
| Block Inc(XYZ) | CL A | 852234103 | $43.4M | 571,414 | 0.6% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $42.9M | 384,143 | 0.6% |
| Southwest Airls Co(LUV) | COM | 844741108 | $41.9M | 814,820 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $40.1M | 55,510 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $39.9M | 156,869 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.6M | 197,168 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.9M | 303,875 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.8M | 370,643 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $36.6M | 153,062 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $36.4M | 232,378 | 0.5% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $36.4M | 786,518 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.4M | 101,793 | 0.5% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $35.7M | 1,354,613 | 0.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $35.1M | 77,115 | 0.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $34.8M | 414,599 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.0M | 411,770 | 0.4% |
| International Paper Co(IP) | COM | 460146103 | $33.8M | 886,943 | 0.4% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $32.7M | 644,807 | 0.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $31.8M | 69,234 | 0.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $31.7M | 525,136 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $30.5M | 109,559 | 0.4% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $30.3M | 428,227 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $30.1M | 813,923 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 51,157 | 0.4% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $29.4M | 563,166 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.8M | 205,906 | 0.4% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $28.8M | 304,377 | 0.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $28.3M | 7,010,275 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $28.3M | 108,761 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $28.1M | 26,947 | 0.4% |