Q2 2026 Holdings
Filed 2026-08-06 | 383 holdings | $305.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $4.0M | 2,012 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8M | 3,932 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 6,550 | 0.9% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5M | 10,556 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 12,134 | 0.8% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 29,604 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.2M | 1,112 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 38,766 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1M | 85,844 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 5,916 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0M | 35,462 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.0M | 2,456 | 0.7% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.0M | 17,890 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $2.0M | 21,636 | 0.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0M | 46,558 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 1,728 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 9,704 | 0.7% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.9M | 16,368 | 0.6% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.9M | 35,370 | 0.6% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.9M | 20,946 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8M | 5,944 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.8M | 38,572 | 0.6% |
| CF Industries Hold(CF) | COM | 125269100 | $1.8M | 16,826 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $1.8M | 33,152 | 0.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.8M | 6,332 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 14,028 | 0.6% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $1.8M | 55,642 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 4,630 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7M | 11,272 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7M | 23,930 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7M | 5,012 | 0.6% |
| F5 Inc(FFIV) | COM | 315616102 | $1.7M | 4,084 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,574 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 5,636 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6M | 5,800 | 0.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6M | 29,400 | 0.5% |
| Toro Co(TTC) | COM | 891092108 | $1.6M | 16,192 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.6M | 1,150 | 0.5% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5M | 5,846 | 0.5% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.5M | 16,366 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 11,688 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $1.5M | 28,868 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.5M | 19,268 | 0.5% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5M | 3,674 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 19,038 | 0.5% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $1.5M | 34,572 | 0.5% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5M | 17,924 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 6,782 | 0.5% |
| Dollar GEN Corp(DG) | COM | 256677105 | $1.4M | 12,506 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,934 | 0.5% |