Q2 2026 Holdings
Filed 2026-08-13 | 495 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM | 482480100 | $14.4M | 47,609 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 37,809 | 1.4% |
| Ford MTR Co(F) | COM | 345370860 | $11.1M | 799,856 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1M | 20,086 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $10.0M | 12,574 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 8,236 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8M | 66,936 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.4M | 69,545 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 9,846 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 37,694 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6M | 82,092 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.5M | 23,927 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $7.2M | 206,687 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.0M | 89,514 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 170,255 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 11,548 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.7M | 172,221 | 0.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.6M | 31,466 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.5M | 33,628 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $6.5M | 13,358 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $6.4M | 22,020 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.4M | 57,014 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 30,921 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.3M | 62,841 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.3M | 18,270 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 8,527 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1M | 11,920 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 11,748 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0M | 18,052 | 0.6% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $6.0M | 113,742 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.0M | 23,807 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.9M | 20,942 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 74,552 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 41,390 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 39,731 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.3M | 31,411 | 0.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.2M | 66,557 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.2M | 30,359 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1M | 31,717 | 0.5% |
| CDW Corp(CDW) | COM | 12514G108 | $5.1M | 36,313 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.1M | 67,145 | 0.5% |
| DOW Inc(DOW) | COM | 260557103 | $5.1M | 185,195 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.0M | 16,773 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.0M | 18,601 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9M | 50,321 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.9M | 5,026 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.9M | 2,894 | 0.5% |
| Saia Inc(SAIA) | COM | 78709Y105 | $4.9M | 11,528 | 0.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.9M | 101,583 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8M | 24,158 | 0.5% |