Q2 2026 Holdings
Filed 2026-08-14 | 524 holdings | $12.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iron MTN Inc del COM(IRM) | COM | 46284V101 | $6.7M | 53,335 | 0.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $6.8M | 31,214 | 0.1% |
| Old Dominion Freight Line in COM(ODFL) | COM | 679580100 | $6.9M | 31,631 | 0.1% |
| Cognex Corp COM(CGNX) | COM | 192422103 | $6.9M | 95,205 | 0.1% |
| Kenvue Inc COM(KVUE) | COM | 49177J102 | $7.1M | 373,514 | 0.1% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $7.2M | 96,477 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.2M | 50,427 | 0.1% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $7.3M | 83,537 | 0.1% |
| Ferguson Enterprises Inc Common Stock New(FERG) | COM | 31488V107 | $7.4M | 31,113 | 0.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $7.4M | 30,566 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $7.5M | 95,306 | 0.1% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $7.6M | 67,827 | 0.1% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $7.6M | 186,459 | 0.1% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7.6M | 135,202 | 0.1% |
| Sempra COM(SRE) | COM | 816851109 | $7.8M | 84,181 | 0.1% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $8.0M | 45,259 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $8.5M | 177,882 | 0.1% |
| CF Industries Hold COM(CF) | COM | 125269100 | $8.5M | 78,583 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $8.5M | 17,249 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $8.7M | 53,147 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $8.7M | 87,831 | 0.1% |
| Keycorp COM(KEY) | COM | 493267108 | $8.7M | 379,237 | 0.1% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $8.8M | 329,950 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $8.8M | 122,500 | 0.1% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $8.9M | 16,984 | 0.1% |
| Jacobs Solutions Inc COM(J) | COM | 46982L108 | $8.9M | 70,666 | 0.1% |
| Ishares TR 20 Year TR BD(TLTW) | COM | 46436E338 | $9.0M | 401,168 | 0.1% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $9.1M | 52,202 | 0.1% |
| Masco Corp COM(MAS) | COM | 574599106 | $9.4M | 115,613 | 0.1% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $9.4M | 36,905 | 0.1% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $9.5M | 9,716 | 0.1% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $9.5M | 196,098 | 0.1% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $9.7M | 11,725 | 0.1% |
| F5 Inc COM(FFIV) | COM | 315616102 | $9.8M | 23,457 | 0.1% |
| Ford MTR Co COM(F) | COM | 345370860 | $9.8M | 707,775 | 0.1% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $10.0M | 20,286 | 0.1% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $10.3M | 18,387 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $10.3M | 53,116 | 0.1% |
| AES Corp COM(AES) | COM | 00130H105 | $10.4M | 707,913 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $10.7M | 48,081 | 0.1% |
| Marsh and Mclennan COS Inc COM(MRSH) | COM | 571748102 | $10.9M | 65,249 | 0.1% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $10.9M | 49,012 | 0.1% |
| US Bancorp COM New(USB) | COM | 902973304 | $11.0M | 181,564 | 0.1% |
| Clorox Co del COM(CLX) | COM | 189054109 | $11.0M | 115,005 | 0.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $11.0M | 45,508 | 0.1% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $11.1M | 43,465 | 0.1% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $11.2M | 113,520 | 0.1% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $11.2M | 11,651 | 0.1% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $11.4M | 55,357 | 0.1% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $11.4M | 39,386 | 0.1% |