Q2 2026 Holdings
Filed 2026-08-05 | 238 holdings | $365.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $201.7K | 7,335 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $213.6K | 1,946 | 0.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $225.2K | 2,095 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $229.5K | 1,844 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $236.7K | 6,212 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $253.7K | 5,993 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $255.2K | 1,954 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $276.8K | 2,916 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $290.3K | 4,806 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $327.4K | 4,284 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $393.7K | 924 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $400.9K | 1,614 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $406.6K | 20,692 | 0.1% |
| GEN Digital Inc(GEN) | COM | 668771108 | $411.8K | 16,543 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $417.5K | 4,338 | 0.1% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $428.9K | 6,988 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $434.3K | 3,034 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $436.4K | 1,203 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $437.3K | 3,455 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $456.8K | 4,601 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $472.7K | 2,902 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $474.3K | 9,521 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $477.9K | 9,166 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $478.7K | 5,221 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $483.4K | 5,560 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $483.5K | 4,144 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $501.0K | 13,560 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $525.0K | 546 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $526.5K | 2,948 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $532.8K | 2,503 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $540.2K | 83,113 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $547.6K | 7,000 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $552.8K | 4,802 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $569.9K | 11,733 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $578.8K | 2,588 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $598.9K | 1,698 | 0.2% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $602.7K | 10,749 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $606.6K | 18,234 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $608.6K | 3,885 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $608.9K | 5,087 | 0.2% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $614.4K | 5,060 | 0.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $616.4K | 4,016 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $634.9K | 3,826 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $649.5K | 10,119 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $677.7K | 25,679 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $678.1K | 14,322 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $686.2K | 3,278 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $689.8K | 3,300 | 0.2% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $701.5K | 4,607 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $716.6K | 2,550 | 0.2% |