Q2 2026 Holdings
Filed 2026-07-16 | 316 holdings | $759.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $240.8K | 942 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241.5K | 2,634 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $242.5K | 1,496 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $243.2K | 390 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $244.5K | 285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $244.8K | 11,828 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $248.6K | 6,381 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $248.7K | 4,136 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $250.0K | 2,709 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $250.5K | 26,146 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $250.8K | 1,093 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $250.8K | 1,578 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $251.1K | 4,632 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $251.7K | 3,235 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $253.9K | 3,038 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $254.6K | 653 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.7K | 2,177 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $256.4K | 1,567 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $256.5K | 4,717 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $256.7K | 949 | 0.0% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $256.9K | 5,141 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $257.2K | 1,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.9K | 1,905 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $258.3K | 4,182 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $258.7K | 5,734 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $259.3K | 2,494 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $260.6K | 5,114 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $262.0K | 660 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $262.2K | 1,069 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $263.4K | 409 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $263.5K | 2,240 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $263.8K | 957 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $266.0K | 1,499 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $269.1K | 1,510 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $269.7K | 9,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $270.2K | 11,220 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $271.4K | 1,180 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $272.2K | 3,801 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $272.5K | 707 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $274.2K | 2,978 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $275.4K | 520 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $278.4K | 2,590 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $278.9K | 5,298 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $280.7K | 1,369 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $281.0K | 831 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $281.6K | 653 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $281.7K | 1,524 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $282.0K | 3,605 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $282.7K | 289 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $283.5K | 1,683 | 0.0% |