Q2 2026 Holdings
Filed 2026-08-13 | 411 holdings | $962.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $477.4K | 1,876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $482.7K | 2,981 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $484.3K | 1,860 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $486.7K | 1,091 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $492.0K | 4,867 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $499.1K | 2,526 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $500.5K | 2,266 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $500.6K | 20,392 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $502.0K | 3,507 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $503.6K | 10,596 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $510.4K | 3,493 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $511.1K | 2,293 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $514.1K | 8,175 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $516.5K | 2,306 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $517.5K | 6,961 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $522.7K | 4,442 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $527.8K | 21,206 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $542.4K | 3,531 | 0.1% |
| Newmarket Corp(NEU) | COM | 651587107 | $543.2K | 685 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $562.4K | 2,284 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $562.7K | 789 | 0.1% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $565.8K | 3,913 | 0.1% |
| Teradata Corp del(TDC) | COM | 88076W103 | $569.7K | 16,442 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $572.8K | 5,207 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $574.2K | 7,340 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $583.2K | 5,874 | 0.1% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $584.5K | 6,911 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $590.4K | 1,573 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $592.3K | 4,679 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $593.7K | 952 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $600.4K | 7,183 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $605.1K | 26,160 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $608.8K | 8,456 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $611.4K | 8,759 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $611.7K | 2,275 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $613.5K | 852 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $614.2K | 6,417 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $620.8K | 1,264 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $633.4K | 1,243 | 0.1% |
| Acuity Inc(AYI) | COM | 00508Y102 | $642.8K | 1,707 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $650.4K | 2,544 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $656.1K | 2,084 | 0.1% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $661.6K | 29,150 | 0.1% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $663.2K | 26,125 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $672.0K | 7,721 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $676.0K | 5,762 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $685.8K | 6,137 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $685.9K | 6,712 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $697.2K | 2,046 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $699.3K | 1,717 | 0.1% |