Q2 2026 Holdings
Filed 2026-08-14 | 833 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $146.0M | 1,045,329 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.8M | 332,871 | 1.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76.6M | 222,579 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $74.9M | 957,344 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.0M | 403,387 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $71.2M | 696,485 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $70.7M | 75,568 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $69.9M | 176,097 | 1.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $69.6M | 513,651 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $68.6M | 922,294 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $68.6M | 1,659,042 | 1.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $68.2M | 65,458 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $66.5M | 396,424 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $65.3M | 679,637 | 1.0% |
| The Cigna Group(CI) | COM | 125523100 | $65.1M | 236,302 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.0M | 409,380 | 1.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.5M | 659,856 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.1M | 571,161 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $54.8M | 151,362 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $54.5M | 849,468 | 0.9% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $54.3M | 185,227 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $50.2M | 1,570,474 | 0.8% |
| Totalenergies SE(TTE) | ACT | F92124100 | $49.9M | 641,880 | 0.8% |
| Cencora Inc(COR) | COM | 03073E105 | $49.9M | 176,262 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $48.2M | 268,489 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $46.6M | 350,725 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $45.2M | 168,558 | 0.7% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $45.2M | 90,928 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $44.4M | 62,277 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $43.7M | 13,666 | 0.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $42.8M | 119,345 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $41.2M | 612,127 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $40.8M | 1,248,021 | 0.7% |
| Ventas Inc(VTR) | COM | 92276F100 | $39.7M | 447,172 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.2M | 141,386 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $38.0M | 148,582 | 0.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $37.0M | 405,546 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.3M | 177,007 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $35.1M | 328,946 | 0.6% |
| Nucor Corp(NUE) | COM | 670346105 | $35.1M | 157,597 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $35.1M | 29,264 | 0.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $35.1M | 548,277 | 0.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $33.7M | 114,195 | 0.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $33.2M | 203,177 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $33.1M | 608,147 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $33.1M | 309,070 | 0.5% |
| Moderna Inc(MRNA) | COM | 60770K107 | $33.0M | 471,043 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $32.9M | 205,867 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $31.3M | 505,179 | 0.5% |
| CF Industries Hold(CF) | COM | 125269100 | $31.1M | 287,257 | 0.5% |