Q2 2026 Holdings
Filed 2026-07-24 | 583 holdings | $9.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $194.4M | 268,892 | 2.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $166.6M | 384,415 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $158.8M | 526,414 | 1.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $152.7M | 1,242,520 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $142.0M | 709,640 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $137.8M | 404,449 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.8M | 347,843 | 1.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $118.0M | 637,297 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $116.7M | 403,159 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $111.9M | 499,747 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $107.9M | 301,973 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $100.4M | 357,096 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $99.5M | 84,689 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $88.7M | 237,404 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $87.9M | 76,127 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $83.9M | 360,098 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $83.6M | 713,223 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $83.6M | 255,362 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $81.0M | 76,066 | 0.9% |
| Snap on Inc(SNA) | COM | 833034101 | $79.6M | 197,917 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.2M | 228,074 | 0.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $76.4M | 528,232 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $76.3M | 1,339,065 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.9M | 134,748 | 0.8% |
| Dover Corp(DOV) | COM | 260003108 | $73.9M | 329,451 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $73.1M | 805,637 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $72.6M | 955,021 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $72.2M | 139,194 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $71.7M | 336,904 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $71.3M | 299,585 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $71.1M | 215,257 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $69.2M | 73,996 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $68.7M | 202,990 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.1M | 180,361 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.5M | 268,319 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.8M | 259,276 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $65.5M | 182,581 | 0.7% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $65.5M | 738,317 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $64.1M | 788,123 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $62.8M | 1,131,615 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $62.4M | 548,644 | 0.7% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $62.0M | 467,822 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $61.5M | 419,636 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.0M | 446,092 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $60.1M | 1,991,634 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $59.9M | 636,832 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $59.8M | 233,858 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $59.3M | 1,782,616 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.6M | 373,995 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $57.5M | 654,669 | 0.6% |