Q2 2026 Holdings
Filed 2026-08-13 | 328 holdings | $813.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $202.8K | 827 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $203.0K | 1,524 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $205.3K | 1,294 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $205.9K | 747 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $207.3K | 1,768 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $208.3K | 1,832 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $208.3K | 2,167 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $209.1K | 665 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $209.3K | 2,740 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210.0K | 1,260 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $210.7K | 2,916 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $210.9K | 66 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $212.2K | 1,882 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $214.7K | 1,744 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.3K | 1,946 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $215.4K | 423 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $216.2K | 561 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $217.3K | 577 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $217.7K | 160 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $219.3K | 567 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $221.9K | 634 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $222.7K | 1,450 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $223.2K | 197 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $224.2K | 4,791 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $224.8K | 1,733 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $227.2K | 9,226 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $229.0K | 3,173 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $231.9K | 23,664 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $232.3K | 3,057 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $232.4K | 5,914 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $234.6K | 2,891 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $235.7K | 903 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $237.0K | 1,743 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $237.9K | 4,474 | 0.0% |
| Spdr Index SHS FDS(EWX) | ST MARKE CAP ETF | 78463X756 | $242.6K | 3,265 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $242.8K | 3,150 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $246.0K | 631 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $249.6K | 665 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $251.1K | 760 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $251.8K | 556 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $252.1K | 968 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $252.2K | 2,840 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $253.7K | 795 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $256.2K | 744 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $257.0K | 817 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $257.6K | 10,839 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $261.0K | 2,428 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $261.8K | 782 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $262.3K | 5,519 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $262.9K | 2,815 | 0.0% |