Q2 2026 Holdings
Filed 2026-08-11 | 463 holdings | $429.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ametek Inc(AME) | COM | 031100100 | $1.9M | 7,736 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9M | 6,730 | 0.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.9M | 7,351 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.9M | 1,610 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9M | 5,554 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9M | 39,803 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 5,654 | 0.4% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.9M | 14,048 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 2,726 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 18,072 | 0.5% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.9M | 8,582 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,733 | 0.5% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.0M | 21,594 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 5,934 | 0.5% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0M | 23,205 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,395 | 0.5% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0M | 12,169 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 8,416 | 0.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.0M | 8,956 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $2.0M | 7,458 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.0M | 17,969 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 5,354 | 0.5% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 10,880 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.0M | 3,915 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0M | 35,809 | 0.5% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0M | 17,780 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 2,827 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,769 | 0.5% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.1M | 15,589 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 16,352 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1M | 1,555 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1M | 1,877 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.1M | 12,127 | 0.5% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.1M | 5,965 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.2M | 21,467 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 9,127 | 0.5% |
| Edison Intl(EIX) | COM | 281020107 | $2.2M | 28,988 | 0.5% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2M | 9,383 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.2M | 6,961 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.3M | 23,450 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 2,173 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 20,419 | 0.6% |
| Heico Corp New(HEI) | COM | 422806109 | $2.4M | 6,772 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5M | 14,025 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $2.5M | 26,428 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,074 | 0.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.6M | 16,620 | 0.6% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.7M | 19,612 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 4,320 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 10,728 | 0.6% |