Q2 2026 Holdings
Filed 2026-10-20 | 149 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.0K | 1,808 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $200.7K | 815 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201.9K | 411 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $203.2K | 147 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $204.7K | 1,617 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $205.0K | 1,000 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $206.8K | 869 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $207.6K | 1,600 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $209.8K | 1,451 | 0.0% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $212.7K | 3,428 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $213.4K | 381 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $213.5K | 2,318 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $216.5K | 1,479 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $220.3K | 517 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $223.2K | 873 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $226.4K | 800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $226.4K | 1,027 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $228.9K | 110 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $231.7K | 3,836 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $235.9K | 475 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $239.4K | 488 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $249.0K | 4,076 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $249.2K | 1,622 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $249.3K | 2,747 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $258.6K | 1,215 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $260.1K | 2,090 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $260.4K | 1,592 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $262.7K | 771 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $263.1K | 646 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $263.7K | 3,451 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $265.6K | 2,897 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $267.4K | 1,974 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267.8K | 1,335 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $268.3K | 11,140 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $268.3K | 2,300 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $272.9K | 2,839 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $274.6K | 13,266 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $279.6K | 392 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280.7K | 1,961 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $282.2K | 9,344 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $283.3K | 939 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $283.7K | 1,049 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $285.0K | 2,633 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $286.0K | 2,799 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $293.4K | 300 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $297.1K | 309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $306.4K | 846 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $308.5K | 1,814 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $318.5K | 2,033 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $320.0K | 3,426 | 0.0% |