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 |
|---|---|---|---|---|---|
| Middleby Corp(MIDD) | COM | 596278101 | $749.1K | 4,355 | 0.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $755.2K | 11,798 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $791.7K | 14,495 | 0.2% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $791.9K | 33,399 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $817.4K | 33,944 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $823.1K | 6,111 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $835.7K | 1,622 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $856.9K | 4,550 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $865.6K | 1,699 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $960.8K | 6,714 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $985.1K | 3,503 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $996.8K | 9,588 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 14,330 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 14,763 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 4,561 | 0.3% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.1M | 53,589 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1M | 7,445 | 0.3% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $1.1M | 23,652 | 0.3% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 24,033 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.2M | 6,427 | 0.3% |
| Jabil Inc(JBL) | COM | 466313103 | $1.2M | 3,049 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2M | 4,871 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 14,886 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3M | 26,780 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 9,515 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 3,934 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 15,482 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.4M | 66,278 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.4M | 1,821 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,801 | 0.4% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5M | 54,719 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $1.5M | 26,530 | 0.4% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.5M | 12,137 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.5M | 2,388 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6M | 11,471 | 0.4% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.6M | 15,381 | 0.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $1.6M | 9,969 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 15,707 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6M | 4,815 | 0.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.7M | 31,289 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8M | 9,473 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 6,896 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.8M | 1,542 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 30,487 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 6,360 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 2,052 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9M | 78,965 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.9M | 10,262 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 8,497 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,026 | 0.6% |