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 |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $373.6K | 1,774 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $373.9K | 3,657 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $381.3K | 15,217 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $382.2K | 667 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $383.2K | 2,069 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $384.7K | 3,579 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $388.3K | 1,148 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $389.4K | 4,711 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $394.4K | 5,006 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $399.0K | 4,390 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $403.7K | 1,805 | 0.0% |
| Tanger Inc(SKT) | COM | 875465106 | $403.9K | 10,233 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $409.7K | 2,151 | 0.0% |
| Cactus Inc(WHD) | CL A | 127203107 | $412.0K | 8,042 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $414.3K | 1,323 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $418.9K | 971 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $421.1K | 1,907 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $421.7K | 1,247 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $423.8K | 16,477 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $424.0K | 6,843 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $425.3K | 1,998 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $426.9K | 6,373 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $428.2K | 3,301 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $429.2K | 336 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $429.4K | 1,360 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $430.0K | 1,513 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $434.9K | 5,542 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $437.1K | 5,057 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $440.3K | 588 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $441.5K | 1,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $442.9K | 7,035 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $444.5K | 518 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $451.4K | 886 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $456.8K | 4,715 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $458.6K | 3,038 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $464.6K | 17,089 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $464.7K | 3,794 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $468.9K | 3,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $474.0K | 19,306 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $478.5K | 1,914 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $484.9K | 903 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $491.9K | 10,302 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $492.1K | 11,554 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $492.4K | 3,364 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $492.8K | 14,418 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $495.6K | 490 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $498.8K | 3,790 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $509.6K | 3,307 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $510.2K | 6,518 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $511.4K | 12,086 | 0.0% |