Q2 2026 Holdings
Filed 2026-08-10 | 1505 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | common | 75886F107 | $839.3K | 1,346 | 0.0% |
| Domino's Pizza Inc(DPZ) | common | 25754A201 | $842.5K | 2,846 | 0.0% |
| State Street Consumer Staples(XLP) | common | 81369Y308 | $846.6K | 10,191 | 0.0% |
| Tennant Co(TNC) | common | 880345103 | $852.6K | 9,740 | 0.0% |
| MSC Industrial Direct Co(MSM) | common | 553530106 | $863.0K | 7,255 | 0.0% |
| Chipotle Mexican Grill(CMG) | common | 169656105 | $875.5K | 25,751 | 0.0% |
| Atmos Energy Corp(ATO) | common | 049560105 | $889.4K | 5,163 | 0.0% |
| Boston Scientific Corp(BSX) | common | 101137107 | $889.7K | 20,845 | 0.0% |
| Primoris Services Corp(PRIM) | common | 74164F103 | $894.2K | 9,021 | 0.0% |
| State Street Health Care(XLV) | common | 81369Y209 | $900.9K | 5,678 | 0.0% |
| Dycom Industries Inc(DY) | common | 267475101 | $903.0K | 1,786 | 0.0% |
| UFP Industries Inc(UFPI) | common | 90278Q108 | $916.6K | 10,101 | 0.0% |
| Global Payments Inc(GPN) | common | 37940X102 | $924.1K | 12,735 | 0.0% |
| Texas Pacific Land Corp REIT(TPL) | common | 88262P102 | $933.5K | 2,133 | 0.0% |
| Blue Bird Corp(BLBD) | common | 095306106 | $936.0K | 11,854 | 0.0% |
| Boise Cascade Co(BCC) | common | 09739D100 | $936.5K | 12,063 | 0.0% |
| Tenet Healthcare(THC) | common | 88033G407 | $938.0K | 5,014 | 0.0% |
| Globus Medical Inc(GMED) | common | 379577208 | $939.3K | 11,888 | 0.0% |
| Teradata Corp(TDC) | common | 88076W103 | $958.5K | 27,661 | 0.0% |
| Roper Technologies Inc(ROP) | common | 776696106 | $960.4K | 2,838 | 0.0% |
| Ishares Iboxx Invtmnt Grade(LQD) | common | 464287242 | $960.7K | 8,808 | 0.0% |
| State Street Spdr Portfolio(SPTM) | common | 78464A805 | $967.8K | 10,660 | 0.0% |
| Marsh(MRSH) | common | 571748102 | $970.5K | 5,823 | 0.0% |
| GEN Digital Inc.(GEN) | common | 668771108 | $971.0K | 39,011 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $987.5K | 10,043 | 0.0% |
| Deckers Outdoor Corp(DECK) | common | 243537107 | $1.0M | 10,085 | 0.0% |
| Sysco Corp(SYY) | common | 871829107 | $1.0M | 12,096 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $1.0M | 28,816 | 0.0% |
| Dominion Energy Inc(D) | common | 25746U109 | $1.0M | 15,073 | 0.0% |
| Wisdomtree US S/C DIV ETF(DES) | common | 97717W604 | $1.0M | 25,458 | 0.0% |
| Equity Residential REIT(EQR) | common | 29476L107 | $1.0M | 15,283 | 0.0% |
| Leidos Holdings Inc(LDOS) | common | 525327102 | $1.0M | 10,123 | 0.0% |
| Vanguard Intermediate Term(VGIT) | common | 92206C706 | $1.1M | 17,837 | 0.0% |
| Equitable Holdings Inc(EQH) | common | 29452E101 | $1.1M | 24,003 | 0.0% |
| Mettler-Toledo International(MTD) | common | 592688105 | $1.1M | 829 | 0.0% |
| Quanta Services Inc(PWR) | common | 74762E102 | $1.1M | 1,471 | 0.0% |
| Qorvo Inc(QRVO) | common | 74736K101 | $1.1M | 11,509 | 0.0% |
| Fidelity National Info Svcs(FIS) | common | 31620M106 | $1.1M | 27,621 | 0.0% |
| Medpace Holdings Inc(MEDP) | common | 58506Q109 | $1.1M | 2,047 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.1M | 9,068 | 0.0% |
| Pathward Financial Inc.(CASH) | common | 59100U108 | $1.1M | 12,535 | 0.0% |
| Chemed Corp(CHE) | common | 16359R103 | $1.1M | 2,349 | 0.0% |
| Ishares Msci Eafe Small-Cap(SCZ) | common | 464288273 | $1.1M | 13,298 | 0.0% |
| Advanced Energy Industries(AEIS) | common | 007973100 | $1.1M | 2,935 | 0.0% |
| DT Midstream Inc(DTM) | common | 23345M107 | $1.1M | 7,496 | 0.0% |
| Rocket Lab Corp(RKLB) | common | 773121108 | $1.1M | 10,839 | 0.0% |
| Veeva Systems Inc(VEEV) | common | 922475108 | $1.1M | 6,246 | 0.0% |
| Argan Inc(AGX) | common | 04010E109 | $1.1M | 1,400 | 0.0% |
| Onemain Holdings Inc(OMF) | common | 68268W103 | $1.1M | 18,338 | 0.0% |
| Verisk Analytics Inc(VRSK) | common | 92345Y106 | $1.1M | 6,275 | 0.0% |