Q2 2026 Holdings
Filed 2026-08-03 | 371 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1M | 209,558 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0M | 107,041 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 35,936 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 62,290 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6M | 37,997 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.3M | 216,347 | 0.9% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $7.3M | 43,269 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 48,132 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2M | 9,537 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2M | 79,172 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $7.2M | 49,060 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.2M | 7,448 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.1M | 41,951 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.0M | 80,761 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0M | 50,954 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.9M | 218,388 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $6.9M | 189,122 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 40,892 | 0.9% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7M | 116,208 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $6.6M | 138,653 | 0.8% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4M | 19,502 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 69,862 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3M | 43,542 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3M | 68,185 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.2M | 76,364 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 49,747 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2M | 79,085 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.1M | 107,776 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1M | 37,599 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 42,814 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.0M | 140,325 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 21,871 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 72,531 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 33,457 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9M | 26,349 | 0.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8M | 81,146 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.8M | 73,352 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.4M | 113,691 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3M | 64,626 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 123,179 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $5.2M | 48,306 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.1M | 73,397 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1M | 18,986 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 12,686 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 20,989 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 36,045 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 37,783 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.8M | 92,886 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7M | 54,072 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5M | 23,646 | 0.6% |