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 |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5M | 43,491 | 0.4% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.5M | 166,545 | 0.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $3.5M | 89,705 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 12,724 | 0.5% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $3.6M | 83,595 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 35,061 | 0.5% |
| Revvity Inc(RVTY) | COM | 714046109 | $3.7M | 33,179 | 0.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.7M | 21,472 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $3.7M | 97,272 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $3.8M | 104,209 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,368 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.9M | 151,217 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 28,972 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $3.9M | 7,568 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.9M | 217,816 | 0.5% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0M | 51,605 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 195,313 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.1M | 143,683 | 0.5% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $4.3M | 32,299 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $4.4M | 49,037 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.5M | 16,625 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.5M | 23,646 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.7M | 54,072 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.8M | 92,886 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 37,783 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 36,045 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.0M | 20,989 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.0M | 12,686 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1M | 18,986 | 0.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.1M | 73,397 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $5.2M | 48,306 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 123,179 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.3M | 64,626 | 0.7% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $5.4M | 113,691 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.8M | 73,352 | 0.7% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.8M | 81,146 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $5.9M | 26,349 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 33,457 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9M | 72,531 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 21,871 | 0.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.0M | 140,325 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0M | 42,814 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $6.1M | 37,599 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $6.1M | 107,776 | 0.8% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.2M | 79,085 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 49,747 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $6.2M | 76,364 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.3M | 68,185 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.3M | 43,542 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4M | 69,862 | 0.8% |