Q2 2026 Holdings
Filed 2026-07-07 | 143 holdings | $746.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $76.2M | 14,327 | 10.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $72.6M | 27,726 | 9.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $55.8M | 16,108 | 7.5% |
| Advanced Drainage Systems in(WMS) | COM | 00790R104 | $30.5M | 11,686 | 4.1% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $30.2M | 8,989 | 4.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $27.0M | 21,694 | 3.6% |
| Johnson Controls Internation(JNJ) | COM | 478160104 | $17.6M | 20,620 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 13,808 | 2.3% |
| Transunion(TRU) | COM | 89400J107 | $10.8M | 20,505 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.7M | 33,380 | 1.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.9M | 1,953 | 1.1% |
| Caterpillar Inc | COM | 149123951 | $7.8M | 7,255 | 1.0% |
| Versigent PLC(VGNT) | ORDINARY SHARES | G9600F104 | $7.3M | 8,014 | 1.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $7.2M | 3,694 | 1.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.9M | 6,703 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8M | 42,516 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 21,241 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $6.2M | 5,270 | 0.8% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $5.9M | 55,681 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8M | 16,851 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 131,497 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.7M | 15,842 | 0.8% |
| General Motors Co(GM) | COM | 37045V100 | $5.7M | 36,895 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.7M | 15,588 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 17,037 | 0.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $5.5M | 21,644 | 0.7% |
| Illinois Tool Works(ITW) | COM | 452308109 | $5.5M | 4,055 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $5.5M | 7,514 | 0.7% |
| BlackRock Inc(BKT) | COM | 09247F209 | $5.5M | 3,662 | 0.7% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $5.5M | 7,587 | 0.7% |
| Allstate Corp(ALL) | COM | 020002101 | $5.0M | 16,930 | 0.7% |
| Genpact LTD(G) | SHS | G3922B907 | $4.9M | 53,041 | 0.7% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.9M | 16,415 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.8M | 122,350 | 0.6% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $4.4M | 13,502 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 3,517 | 0.6% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $4.1M | 32,123 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.1M | 17,168 | 0.5% |
| Service Corp International(SCI) | COM | 817565104 | $4.0M | 30,000 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 74,276 | 0.5% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.9M | 4,709 | 0.5% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $3.9M | 24,042 | 0.5% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $3.9M | 12,314 | 0.5% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.9M | 22,723 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $3.8M | 2,358 | 0.5% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $3.7M | 11,171 | 0.5% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $3.7M | 26,364 | 0.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.7M | 23,352 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.6M | 25,987 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 26,353 | 0.5% |