Q2 2026 Holdings
Filed 2026-08-04 | 382 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $477.1K | 1,040 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $481.0K | 20,397 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $482.3K | 5,548 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $482.7K | 4,117 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $483.9K | 1,710 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485.4K | 19,773 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $491.0K | 2,267 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $495.2K | 10,311 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $495.6K | 4,189 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $505.3K | 5,395 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $509.9K | 1,143 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $513.1K | 7,132 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $516.8K | 388 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $518.5K | 1,018 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $519.6K | 1,921 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $523.5K | 4,358 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $526.6K | 4,712 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $533.4K | 9,606 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $545.8K | 1,980 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $549.0K | 1,745 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $550.1K | 5,715 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $555.6K | 19,185 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $560.3K | 2,514 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $565.9K | 416 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $569.0K | 1,910 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $572.7K | 3,377 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $576.8K | 7,483 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $582.1K | 3,984 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $583.8K | 6,250 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $600.3K | 12,629 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $603.2K | 2,535 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $604.0K | 2,660 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $605.9K | 1,151 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $606.4K | 8,157 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $615.6K | 21,332 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $616.1K | 44,324 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $617.3K | 1,870 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $619.5K | 3,717 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $622.1K | 3,709 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $624.6K | 23,428 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $624.9K | 1,884 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632.0K | 14,926 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $636.0K | 11,283 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $642.5K | 8,407 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $643.2K | 617 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $652.8K | 1,896 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $653.1K | 1,442 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $667.2K | 2,019 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670.0K | 11,224 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $675.6K | 339,515 | 0.0% |