Q2 2026 Holdings
Filed 2026-08-10 | 200 holdings | $248.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro, Inc.(HAS) | CMN | 418056107 | $277.5K | 3,360 | 0.1% |
| United Rentals, Inc.(URI) | CMN | 911363109 | $277.6K | 245 | 0.1% |
| Chevron Corporation(CVX) | CMN | 166764100 | $279.6K | 1,687 | 0.1% |
| Dollar General Corporation(DG) | CMN | 256677105 | $282.0K | 2,450 | 0.1% |
| Lockheed Martin Corporation(LMT) | CMN | 539830109 | $282.8K | 555 | 0.1% |
| Mckesson Corporation(MCK) | CMN | 58155Q103 | $283.4K | 375 | 0.1% |
| Northrop Grumman Corp(NOC) | CMN | 666807102 | $285.2K | 560 | 0.1% |
| Lowes Companies Inc(LOW) | CMN | 548661107 | $291.0K | 1,320 | 0.1% |
| Deere & Company(DE) | CMN | 244199105 | $291.8K | 460 | 0.1% |
| CVS Health Corp(CVS) | CMN | 126650100 | $293.8K | 2,840 | 0.1% |
| Entergy Corporation(ETR) | CMN | 29364G103 | $294.0K | 2,560 | 0.1% |
| Expedia Group Inc(EXPE) | CMN | 30212P303 | $294.3K | 1,150 | 0.1% |
| Keycorp(KEY) | CMN | 493267108 | $295.3K | 12,810 | 0.1% |
| Trane Technologies Public Limited Company(TT) | CMN | G8994E103 | $297.2K | 605 | 0.1% |
| Texas Pacific Land Corporation(TPL) | CMN | 88262P102 | $297.6K | 680 | 0.1% |
| Kimberly-Clark Corporation(KMB) | CMN | 494368103 | $299.7K | 2,730 | 0.1% |
| Church & Dwight Co., Inc.(CHD) | CMN | 171340102 | $308.1K | 3,180 | 0.1% |
| L3harris Technologies Inc(LHX) | CMN | 502431109 | $313.8K | 1,080 | 0.1% |
| American Tower Corporation(AMT) | CMN | 03027X100 | $314.9K | 1,925 | 0.1% |
| Quanta Services Inc(PWR) | CMN | 74762E102 | $316.8K | 440 | 0.1% |
| Dollar Tree Stores, Inc.(DLTR) | CMN | 256746108 | $316.9K | 2,620 | 0.1% |
| Mondelez International, Inc.(MDLZ) | CMN | 609207105 | $320.1K | 5,535 | 0.1% |
| NXP Semiconductors N.V.(NXPI) | CMN | N6596X109 | $320.4K | 1,140 | 0.1% |
| Nextera Energy, Inc.(NEE) | CMN | 65339F101 | $321.2K | 3,660 | 0.1% |
| Northern Trust Corp(NTRS) | CMN | 665859104 | $321.6K | 1,850 | 0.1% |
| Shopify Inc.(SHOP) | CMN CLASS A | 82509L107 | $322.0K | 2,820 | 0.1% |
| Monolithic Power Systems, Inc.(MPWR) | CMN | 609839105 | $324.9K | 235 | 0.1% |
| Biogen Inc.(BIIB) | CMN | 09062X103 | $332.7K | 1,540 | 0.1% |
| Target Corporation(TGT) | CMN | 87612E106 | $333.1K | 2,550 | 0.1% |
| Doordash Inc(DASH) | CMN CLASS A | 25809K105 | $334.0K | 1,810 | 0.1% |
| Thomson Reuters Corporation(TRI) | CMN | 884903881 | $337.7K | 4,135 | 0.1% |
| General Motors Company(GM) | CMN | 37045V100 | $340.7K | 4,420 | 0.1% |
| Boeing Company(BA) | CMN | 097023105 | $342.0K | 1,580 | 0.1% |
| Evergy, Inc.(EVRG) | CMN | 30034W106 | $343.1K | 3,970 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | CMN | 883556102 | $353.5K | 705 | 0.1% |
| S&P Global Inc.(SPGI) | CMN | 78409V104 | $354.4K | 920 | 0.1% |
| Airbnb, Inc.(ABNB) | CMN CLASS A | 009066101 | $362.0K | 2,530 | 0.1% |
| Mercadolibre, Inc.(MELI) | CMN | 58733R102 | $364.9K | 215 | 0.1% |
| BlackRock Funding, Inc.(BLK) | CMN | 09290D101 | $365.4K | 380 | 0.1% |
| Factset Research Systems Inc(FDS) | CMN | 303075105 | $376.2K | 1,635 | 0.2% |
| MGM Resorts International(MGM) | CMN | 552953101 | $376.5K | 7,875 | 0.2% |
| Cintas Corporation(CTAS) | CMN | 172908105 | $377.6K | 2,220 | 0.2% |
| MC Donalds Corp(MCD) | CMN | 580135101 | $382.5K | 1,415 | 0.2% |
| U.S. Bancorp(USB) | CMN | 902973304 | $385.1K | 6,375 | 0.2% |
| Fastenal Company(FAST) | CMN | 311900104 | $385.2K | 8,020 | 0.2% |
| Metlife, Inc.(MET) | CMN | 59156R108 | $387.5K | 4,580 | 0.2% |
| Oneok Inc(OKE) | CMN | 682680103 | $388.6K | 4,470 | 0.2% |
| Eversource Energy(ES) | CMN | 30040W108 | $393.1K | 5,440 | 0.2% |
| Idexx Laboratories(IDXX) | CMN | 45168D104 | $394.8K | 750 | 0.2% |
| Paychex, Inc.(PAYX) | CMN | 704326107 | $395.3K | 4,020 | 0.2% |