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 |
|---|---|---|---|---|---|
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4M | 8,097 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.4M | 32,938 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 26,999 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,785 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.4M | 3,830 | 0.3% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.5M | 15,287 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 149,151 | 0.3% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.5M | 51,882 | 0.3% |
| Aecom(ACM) | COM | 00766T100 | $2.5M | 36,232 | 0.3% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.5M | 95,845 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 32,835 | 0.3% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $2.6M | 90,446 | 0.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $2.6M | 16,898 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6M | 10,298 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $2.6M | 42,199 | 0.3% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.7M | 125,528 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7M | 22,616 | 0.3% |
| Maplebear Inc(CART) | COM | 565394103 | $2.7M | 56,689 | 0.3% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.7M | 57,979 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 5,505 | 0.4% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8M | 13,837 | 0.4% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.8M | 249,031 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8M | 9,451 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 15,290 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 17,295 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.9M | 116,200 | 0.4% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.9M | 27,501 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,448 | 0.4% |
| Heico Corp New(HEI) | COM | 422806109 | $2.9M | 8,279 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0M | 122,644 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,815 | 0.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $3.1M | 38,136 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,564 | 0.4% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1M | 27,634 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 23,610 | 0.4% |
| James Hardie Inds PLC(JHX) | ORD SHS | G4253H101 | $3.2M | 120,371 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $3.2M | 3,326 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2M | 114,670 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $3.3M | 189,228 | 0.4% |
| Cava Group Inc(CAVA) | COM | 148929102 | $3.3M | 42,082 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.3M | 68,415 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.3M | 7,473 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 20,755 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4M | 34,441 | 0.4% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $3.4M | 54,641 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.4M | 73,063 | 0.4% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.5M | 72,490 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5M | 6,815 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $3.5M | 77,130 | 0.4% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $3.5M | 165,790 | 0.4% |