Q2 2026 Holdings
Filed 2026-07-28 | 235 holdings | $482.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quanta Services Inc(PWR) | A | 74762E102 | $4.4M | 6,104 | 0.9% |
| United Airlines Holdings Inc(UAL) | A | 910047109 | $4.4M | 32,265 | 0.9% |
| Idacorp Inc(IDA) | A | 451107106 | $4.4M | 28,970 | 0.9% |
| Aramark(ARMK) | A | 03852U106 | $4.4M | 76,959 | 0.9% |
| Atmos Energy Corp(ATO) | A | 049560105 | $4.3M | 25,104 | 0.9% |
| Canadian Natural Resources(CNQ) | A | 136385101 | $4.3M | 109,224 | 0.9% |
| Duke Energy Corp(DUK) | A | 26441C204 | $4.3M | 34,036 | 0.9% |
| WR Berkley Corp(WRB) | A | 084423102 | $4.3M | 61,011 | 0.9% |
| Berkshire Hathaway Inc(BRK/B) | B | 084670702 | $4.3M | 8,577 | 0.9% |
| Cullen T Bankers Inc(CFR) | A | 229899109 | $4.3M | 27,765 | 0.9% |
| O'reilly Automotive Inc(ORLY) | A | 67103H107 | $4.3M | 46,545 | 0.9% |
| Republic Services Inc(RSG) | A | 760759100 | $4.3M | 20,069 | 0.9% |
| Conocophillips(COP) | A | 20825C104 | $4.3M | 41,030 | 0.9% |
| Wells Fargo & Co(WFC) | A | 949746101 | $4.3M | 51,527 | 0.9% |
| Citigroup Inc(C) | A | 172967424 | $4.3M | 30,386 | 0.9% |
| CSX Corp(CSX) | A | 126408103 | $4.2M | 89,329 | 0.9% |
| Valero Energy Corp(VLO) | A | 91913Y100 | $4.2M | 16,286 | 0.9% |
| Shopify Inc(SHOP) | A | 82509L107 | $4.2M | 37,100 | 0.9% |
| PAN American Silver Corp(PAAS) | A | 697900108 | $4.2M | 94,536 | 0.9% |
| LAM Research Corp(LRCX) | A | 512807306 | $4.2M | 9,769 | 0.9% |
| Fortinet Inc(FTNT) | A | 34959E109 | $4.2M | 27,494 | 0.9% |
| Borgwarner Inc(BWA) | A | 099724106 | $4.2M | 63,546 | 0.9% |
| EOG Resources Inc(EOG) | A | 26875P101 | $4.2M | 32,521 | 0.9% |
| Newmont Corp(NEM) | A | 651639106 | $4.2M | 45,142 | 0.9% |
| Nvent Electric PLC(NVT) | A | G6700G107 | $4.2M | 24,834 | 0.9% |
| Waste Management Inc(WM) | A | 94106L109 | $4.2M | 18,871 | 0.9% |
| Texas Instruments Inc(TXN) | A | 882508104 | $4.2M | 14,097 | 0.9% |
| ON Holding AG(ONON) | A | H5919C104 | $4.1M | 116,963 | 0.9% |
| DR Horton Inc(DHI) | A | 23331A109 | $4.1M | 25,382 | 0.9% |
| Block Inc(XYZ) | A | 852234103 | $4.1M | 54,395 | 0.9% |
| Estee Lauder Companies(EL) | A | 518439104 | $4.1M | 52,130 | 0.9% |
| Boston Scientific Corp(BSX) | A | 101137107 | $4.1M | 96,280 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | A | 008474108 | $4.1M | 26,393 | 0.8% |
| Western Digital Corp(WDC) | A | 958102105 | $4.0M | 6,335 | 0.8% |
| Firstenergy Corp(FE) | A | 337932107 | $4.0M | 85,053 | 0.8% |
| Booking Holdings Inc(BKNG) | A | 09857L108 | $4.0M | 22,570 | 0.8% |
| ELI Lilly & Co(LLY) | A | 532457108 | $4.0M | 3,350 | 0.8% |
| Intuit Inc(INTU) | A | 461202103 | $4.0M | 15,390 | 0.8% |
| Procter & Gamble Co(PG) | A | 742718109 | $4.0M | 27,368 | 0.8% |
| Schwab (Charles) Corp(SCHW) | A | 808513105 | $4.0M | 43,468 | 0.8% |
| Goldman Sachs Group Inc(GS) | A | 38141G104 | $4.0M | 3,962 | 0.8% |
| Costco Wholesale Corp(COST) | A | 22160K105 | $4.0M | 4,282 | 0.8% |
| Capital One Financial Corp(COF) | A | 14040H105 | $4.0M | 19,963 | 0.8% |
| AON PLC(AON) | A | G0403H108 | $4.0M | 12,039 | 0.8% |
| Visa Inc-Class A Shares(V) | A | 92826C839 | $4.0M | 11,637 | 0.8% |
| Phillips 66(PSX) | A | 718546104 | $4.0M | 23,610 | 0.8% |
| Bio-Techne Corp(TECH) | A | 09073M104 | $4.0M | 56,471 | 0.8% |
| American International Group(AIG) | A | 026874784 | $4.0M | 53,479 | 0.8% |
| Travelers COS Inc(TRV) | A | 89417E109 | $4.0M | 12,060 | 0.8% |
| WEC Energy Group Inc(WEC) | A | 92939U106 | $4.0M | 34,091 | 0.8% |