Q2 2026 Holdings
Filed 2026-08-14 | 388 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $276.6K | 1,585 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $276.7K | 994 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $277.1K | 2,846 | 0.0% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $280.0K | 2,577 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $282.6K | 1,058 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $283.9K | 1,273 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $284.2K | 891 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $284.6K | 1,027 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $286.5K | 834 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $290.0K | 2,147 | 0.0% |
| Travelers Cos Inc(TRV) | COM | 89417E109 | $295.5K | 883 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $297.3K | 3,205 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $300.0K | 1,887 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $301.7K | 985 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $307.4K | 1,143 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $308.4K | 5,196 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $312.2K | 2,238 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $314.3K | 3,391 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $315.2K | 1,190 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $315.3K | 911 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $321.8K | 687 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $321.9K | 2,939 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $324.1K | 1,203 | 0.0% |
| BlackBerry Ltd(BB) | COM | 09228F103 | $326.5K | 25,490 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $328.7K | 2,507 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $331.0K | 1,433 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $331.1K | 899 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $336.6K | 2,104 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $337.2K | 1,959 | 0.0% |
| Freeport-McMoRan Inc(FCX) | COM | 35671D857 | $345.1K | 5,702 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $347.9K | 2,910 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $348.7K | 14,695 | 0.0% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $349.7K | 2,415 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $350.2K | 456 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $353.4K | 1,675 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $354.7K | 1,583 | 0.0% |
| Williams Cos Inc(WMB) | COM | 969457100 | $358.5K | 4,926 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $362.6K | 7,502 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $366.7K | 881 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $383.2K | 6,184 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $383.5K | 562 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $388.3K | 1,543 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $389.3K | 3,095 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $389.4K | 1,652 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $405.3K | 5,118 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $408.3K | 2,796 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $419.3K | 1,568 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $420.2K | 4,504 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $422.6K | 872 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $439.2K | 6,045 | 0.0% |