Q2 2026 Holdings
Filed 2026-08-05 | 747 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $102.1K | 10,312 | 0.0% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $200.3K | 2,555 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $200.7K | 3,830 | 0.0% |
| Enpro Inc(NPO) | COM | 29355X107 | $204.3K | 542 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $204.5K | 686 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $204.9K | 1,764 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $206.1K | 4,292 | 0.0% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $211.0K | 19,469 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $211.6K | 11,147 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $214.3K | 1,790 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $215.0K | 2,515 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $216.2K | 4,450 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $216.6K | 539 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $217.0K | 1,789 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $219.0K | 4,501 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $220.8K | 2,816 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $221.4K | 7,005 | 0.0% |
| Gladstone Commercial Corp(GOOD) | COM | 376536108 | $221.6K | 18,013 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $221.7K | 2,660 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $221.9K | 737 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $223.5K | 649 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $225.0K | 4,292 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $225.0K | 665 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227.0K | 364 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $228.1K | 4,603 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $228.9K | 3,352 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $230.0K | 1,417 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $231.0K | 1,060 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $233.1K | 1,156 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $233.3K | 1,630 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $235.5K | 2,660 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $237.2K | 4,947 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $237.4K | 13,740 | 0.0% |
| Canadian Imperial Bank of Co(CM) | COM | 136069101 | $239.2K | 2,080 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $242.3K | 3,379 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $245.2K | 2,275 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $251.8K | 9,648 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $252.7K | 2,370 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $259.2K | 3,064 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $259.4K | 2,699 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $260.7K | 1,874 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $262.3K | 2,860 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $265.7K | 3,260 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $266.8K | 3,244 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $267.1K | 1,684 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.3K | 1,380 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $268.7K | 1,969 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $272.2K | 1,043 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $272.4K | 357 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $272.8K | 2,192 | 0.0% |