Q2 2026 Holdings
Filed 2026-08-04 | 352 holdings | $244.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $272.8K | 1,324 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $273.3K | 5,862 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $274.6K | 2,207 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $275.2K | 3,250 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $275.4K | 2,562 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $278.0K | 713 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $279.3K | 1,473 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $279.7K | 1,095 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $281.1K | 2,225 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $284.0K | 3,820 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $290.2K | 1,646 | 0.1% |
| Tencent Hldgs LTD(TCEHY) | UNSPON ADR | 88032Q109 | $292.1K | 5,289 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $293.8K | 2,518 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $294.2K | 1,765 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $295.2K | 2,689 | 0.1% |
| Roche Hldgs AG Basel(RHHBY) | SPONSORED ADR | 771195104 | $297.8K | 5,800 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $298.6K | 2,547 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $299.0K | 2,362 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $302.2K | 1,356 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $321.8K | 7,840 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $326.1K | 2,081 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $334.1K | 3,471 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $347.0K | 3,052 | 0.1% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $354.5K | 13,027 | 0.1% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $360.4K | 3,316 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $361.2K | 3,070 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $361.3K | 3,923 | 0.1% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $365.7K | 4,798 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $378.7K | 1,988 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $383.8K | 1,501 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $386.4K | 2,761 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $394.4K | 5,377 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $394.6K | 8,746 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $407.4K | 3,446 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $407.5K | 5,664 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $410.3K | 1,033 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $418.3K | 314 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $427.8K | 2,824 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $433.8K | 2,679 | 0.2% |
| Allianz SE(ALIZY) | UNSPONSRD ADS | 018820100 | $438.2K | 9,300 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $439.4K | 2,378 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $442.7K | 853 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $442.7K | 7,683 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $463.9K | 1,281 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $465.4K | 4,876 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $482.6K | 4,981 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $484.3K | 2,217 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $486.4K | 2,986 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $492.5K | 487 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $497.9K | 2,022 | 0.2% |