Q2 2026 Holdings
Filed 2026-08-14 | 785 holdings | $1.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU)A | COM | 595112103 | $18.3M | 15,842 | 1.1% |
| Ishares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $16.9M | 342,603 | 1.1% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $13.2M | 122,795 | 0.8% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $11.5M | 185,954 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.3M | 22,596 | 0.7% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $10.4M | 14,376 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.3M | 8,625 | 0.7% |
| DTE Energy Company(DTE) | COM | 233331107 | $9.2M | 60,651 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.2M | 78,819 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $9.0M | 69,367 | 0.6% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.4M | 31,148 | 0.5% |
| Idex Corp(IEX) | COM | 45167R104 | $8.2M | 36,200 | 0.5% |
| Pennymac Financial Services(PFSI) | COM | 70932M107 | $7.7M | 88,378 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.7M | 136,111 | 0.5% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $7.7M | 875,846 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $7.6M | 134,982 | 0.5% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $7.1M | 116,682 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $7.1M | 20,928 | 0.4% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $7.0M | 21,127 | 0.4% |
| Citizens Financial Group(CFG) | COM | 174610105 | $6.9M | 98,519 | 0.4% |
| Primo Brands Corp(PRMB) | CLASS A COM SHS | 741623102 | $6.8M | 278,767 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.8M | 69,277 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 26,935 | 0.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $6.8M | 37,034 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,870 | 0.4% |
| NVR Inc(NVR) | COM | 62944T105 | $6.4M | 938 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $6.2M | 22,055 | 0.4% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.2M | 351,747 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2M | 18,834 | 0.4% |
| RTX Corp(RTX)A | COM | 75513E101 | $6.0M | 31,869 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $5.9M | 66,426 | 0.4% |
| Draftkings Inc(DKNG) | COM CL A | 26142V105 | $5.8M | 230,131 | 0.4% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $5.8M | 16,912 | 0.4% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $5.7M | 166,092 | 0.4% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $5.7M | 52,933 | 0.4% |
| Loews Corp(L) | COM | 540424108 | $5.7M | 50,310 | 0.4% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $5.7M | 21,160 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 89,818 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.6M | 47,202 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $5.6M | 174,690 | 0.4% |
| LAM Research Corp(LRCX)A | COM NEW | 512807306 | $5.5M | 12,800 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.5M | 409,174 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.5M | 32,776 | 0.3% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $5.5M | 40,895 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 39,939 | 0.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $5.4M | 171,283 | 0.3% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $5.4M | 238,859 | 0.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $5.4M | 62,138 | 0.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $5.3M | 64,306 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3M | 18,900 | 0.3% |