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 |
|---|---|---|---|---|---|
| Pfizer Inc.(PFE) | CMN | 717081103 | $400.2K | 16,620 | 0.2% |
| Regeneron Pharmaceutical Inc(REGN) | CMN | 75886F107 | $402.2K | 645 | 0.2% |
| General Dynamics Corp.(GD) | CMN | 369550108 | $410.9K | 1,160 | 0.2% |
| Hewlett Packard Enterprise Co(HPE) | CMN | 42824C109 | $412.8K | 9,150 | 0.2% |
| TJX Companies Inc (New)(TJX) | CMN | 872540109 | $417.4K | 2,755 | 0.2% |
| Eaton Corp PLC(ETN) | CMN | G29183103 | $419.7K | 985 | 0.2% |
| The Williams Companies, Inc.(WMB) | CMN | 969457100 | $424.9K | 5,715 | 0.2% |
| Union Pacific Corp. JSE Unpi INT Eqty DN Cash Base 1 Future(UNP) | CMN | 907818108 | $433.8K | 1,595 | 0.2% |
| Citigroup Inc.(C) | CMN | 172967424 | $433.9K | 3,100 | 0.2% |
| American Express Co.(AXP) | CMN | 025816109 | $441.4K | 1,305 | 0.2% |
| Kroger Company(KR) | CMN | 501044101 | $442.3K | 7,965 | 0.2% |
| Ross Stores,inc(ROST) | CMN | 778296103 | $443.8K | 2,085 | 0.2% |
| Dominion Energy Inc(D) | CMN | 25746U109 | $446.6K | 6,540 | 0.2% |
| Johnson Controls International Public Limited Company(JCI) | CMN | G51502105 | $455.1K | 3,115 | 0.2% |
| Cummins Inc Common Stock(CMI) | CMN | 231021106 | $471.4K | 661 | 0.2% |
| Datadog, Inc.(DDOG) | CMN CLASS A | 23804L103 | $479.1K | 1,840 | 0.2% |
| O'reilly Automotive, Inc.(ORLY) | CMN | 67103H107 | $483.5K | 5,250 | 0.2% |
| Centene Corporation(CNC) | CMN | 15135B101 | $487.2K | 7,590 | 0.2% |
| Constellation Brands Inc(STZ) | CMN CLASS A | 21036P108 | $489.6K | 3,520 | 0.2% |
| Fifth Third Bancorp(FITB) | CMN | 316773100 | $499.2K | 8,855 | 0.2% |
| Bank of America Corp(BAC) | CMN | 060505104 | $504.8K | 8,860 | 0.2% |
| Sysco Corporation(SYY) | CMN | 871829107 | $524.0K | 6,270 | 0.2% |
| Marriott International, Inc(MAR) | CMN CLASS A | 571903202 | $533.7K | 1,440 | 0.2% |
| Conocophillips(COP) | CMN | 20825C104 | $535.4K | 5,150 | 0.2% |
| Servicenow Inc(NOW) | CMN | 81762P102 | $538.6K | 5,425 | 0.2% |
| Constellation Energy Corp(CEG) | CMN | 21037T109 | $551.4K | 2,220 | 0.2% |
| Synopsys, Inc.(SNPS) | CMN | 871607107 | $555.4K | 1,245 | 0.2% |
| Amphenol Corp Cl-A (New)(APH) | CMN CLASS A | 032095101 | $555.4K | 3,150 | 0.2% |
| Charles Schwab Corporation(SCHW) | CMN | 808513105 | $560.1K | 6,070 | 0.2% |
| Salesforce Inc(CRM) | CMN | 79466L302 | $581.2K | 3,710 | 0.2% |
| CSX Corporation(CSX) | CMN | 126408103 | $583.2K | 12,270 | 0.2% |
| Honeywell Aerospace Inc.(HONA) | CMN | 43849R105 | $583.7K | 2,640 | 0.2% |
| Honeywell International Inc(HON) | CMN | 438516205 | $591.1K | 2,640 | 0.2% |
| Monster Beverage Corporation(MNST) | CMN | 61174X109 | $591.1K | 6,150 | 0.2% |
| Wells Fargo & Company(WFC) | CMN | 949746101 | $596.7K | 7,220 | 0.2% |
| Baker Hughes Co(BKR) | CMN | 05722G100 | $607.7K | 10,950 | 0.2% |
| Intl Business Machines Corp(IBM) | CMN | 459200101 | $608.8K | 2,165 | 0.2% |
| Asml Holding N.V. ADR(ASML) | CMN | N07059210 | $626.7K | 315 | 0.3% |
| Netapp, Inc.(NTAP) | CMN | 64110D104 | $643.8K | 4,160 | 0.3% |
| Arista Networks, Inc.(ANET) | CMN | 040413205 | $648.9K | 3,820 | 0.3% |
| RTX Corp(RTX) | CMN | 75513E101 | $652.7K | 3,440 | 0.3% |
| GE Vernova LLC(GEV) | CMN | 36828A101 | $665.0K | 566 | 0.3% |
| Oracle Corporation(ORCL) | CMN | 68389X105 | $691.7K | 4,720 | 0.3% |
| Starbucks Corp.(SBUX) | CMN | 855244109 | $700.0K | 6,850 | 0.3% |
| Cadence Design Systems Inc(CDNS) | CMN | 127387108 | $730.0K | 1,945 | 0.3% |
| Vertex Pharmaceuticals Incorporated(VRTX) | CMN | 92532F100 | $737.6K | 1,485 | 0.3% |
| Philip Morris Intl Inc(PM) | CMN | 718172109 | $743.5K | 4,110 | 0.3% |
| Automatic Data Processing Inc(ADP) | CMN | 053015103 | $761.4K | 3,400 | 0.3% |
| Merck & Co., Inc.(MRK) | CMN | 58933Y105 | $767.8K | 5,975 | 0.3% |
| Fortinet, Inc.(FTNT) | CMN | 34959E109 | $771.2K | 5,020 | 0.3% |