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 |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.4M | 19,502 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $6.6M | 138,653 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.7M | 116,208 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 40,892 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $6.9M | 189,122 | 0.9% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.9M | 218,388 | 0.9% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $7.0M | 50,954 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.0M | 80,761 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $7.1M | 41,951 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.2M | 7,448 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $7.2M | 49,060 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.2M | 79,172 | 0.9% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.2M | 9,537 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3M | 48,132 | 0.9% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $7.3M | 43,269 | 0.9% |
| Halliburton Co(HAL) | COM | 406216101 | $7.3M | 216,347 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.6M | 37,997 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.7M | 62,290 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 35,936 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.0M | 107,041 | 1.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.1M | 209,558 | 1.0% |