Q2 2026 Holdings
Filed 2026-07-31 | 148 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp.(AES) | COM | 00130H105 | $155.0K | 10,575 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $200.5K | 566 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $204.0K | 3,581 | 0.1% |
| Principal Financial Group(PFG) | COM | 74251V102 | $206.0K | 1,911 | 0.1% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $206.0K | 5,828 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $214.1K | 2,275 | 0.1% |
| Regeneron(REGN) | COM | 75886F107 | $215.1K | 345 | 0.1% |
| Citigroup(C) | COM | 172967424 | $218.3K | 1,560 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $219.6K | 9,119 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $219.9K | 2,236 | 0.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $233.6K | 1,081 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $235.9K | 3,120 | 0.1% |
| Nike(NKE) | COM | 654106103 | $240.8K | 5,867 | 0.1% |
| BP(BP) | COM | 055622104 | $240.9K | 6,520 | 0.1% |
| Salesforce(CRM) | COM | 79466L302 | $242.4K | 1,547 | 0.1% |
| Accenture plc(ACN) | COM | G1151C101 | $248.9K | 2,000 | 0.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $249.3K | 1,216 | 0.1% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $272.9K | 8,634 | 0.1% |
| General Mills(GIS) | COM | 370334104 | $280.1K | 8,049 | 0.1% |
| Toll Brothers(TOL) | COM | 889478103 | $287.5K | 1,745 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $293.1K | 2,621 | 0.1% |
| Mondelez International(MDLZ) | COM | 609207105 | $302.5K | 5,230 | 0.1% |
| Helmerich & Payne(HP) | COM | 423452101 | $324.8K | 9,920 | 0.2% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $326.2K | 1,539 | 0.2% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $336.0K | 2,016 | 0.2% |
| Rio Tinto Group(RIO) | COM | 767204100 | $338.7K | 3,568 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $374.9K | 7,643 | 0.2% |
| Gilead Sciences(GILD) | COM | 375558103 | $446.2K | 3,532 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $456.6K | 889 | 0.2% |
| Pulte Corp(PHM) | COM | 745867101 | $457.9K | 3,337 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $458.9K | 4,414 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $471.3K | 2,424 | 0.2% |
| Clorox(CLX) | COM | 189054109 | $476.4K | 4,992 | 0.2% |
| ITT Corporation(ITT) | COM | 45073V108 | $483.7K | 2,446 | 0.2% |
| PPG Industries(PPG) | COM | 693506107 | $495.0K | 4,081 | 0.2% |
| Merck(MRK) | COM | 58933Y105 | $497.6K | 3,872 | 0.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $503.8K | 3,622 | 0.2% |
| Factset Research(FDS) | COM | 303075105 | $504.8K | 2,194 | 0.2% |
| McCormick(MKC) | COM | 579780206 | $508.5K | 10,086 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $516.1K | 12,190 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $524.9K | 2,011 | 0.3% |
| Kimberly Clark(KMB) | COM | 494368103 | $527.1K | 4,802 | 0.3% |
| Waters Corp.(WAT) | COM | 941848103 | $537.8K | 1,434 | 0.3% |
| Truist Financial(TFC) | COM | 89832Q109 | $550.9K | 11,057 | 0.3% |
| Elevance(ELV) | COM | 036752103 | $560.8K | 1,450 | 0.3% |
| TJX Companies(TJX) | COM | 872540109 | $566.9K | 3,742 | 0.3% |
| Check Point Software(CHKP) | COM | M22465104 | $574.3K | 4,370 | 0.3% |
| Cadence Design(CDNS) | COM | 127387108 | $575.7K | 1,534 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $580.0K | 10,289 | 0.3% |
| Honeywell Aerospace(HONA) | COM | 43849R105 | $585.1K | 2,646 | 0.3% |