Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expeditors Intl Wash Inc COM(EXPD) | Common Stock | 302130109 | $5.7K | 35 | 0.0% |
| Hubbell Inc COM(HUBB) | Common Stock | 443510607 | $5.8K | 11 | 0.0% |
| Dover Corp COM(DOV) | Common Stock | 260003108 | $5.8K | 26 | 0.0% |
| Biogen Inc COM(BIIB) | Common Stock | 09062X103 | $5.8K | 27 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $5.8K | 50 | 0.0% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $5.9K | 53 | 0.0% |
| Labcorp Holdings Inc COM SHS(LH) | Common Stock | 504922105 | $5.9K | 21 | 0.0% |
| Centene Corp del COM(CNC) | Common Stock | 15135B101 | $5.9K | 92 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Common Stock | 91307C102 | $6.0K | 11 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stock | 500754106 | $6.0K | 254 | 0.0% |
| Corpay Inc COM SHS(CPAY) | Common Stock | 219948106 | $6.0K | 18 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $6.0K | 9 | 0.0% |
| Curtiss Wright Corp COM(CW) | Common Stock | 231561101 | $6.1K | 8 | 0.0% |
| Toll Brothers Inc COM(TOL) | Common Stock | 889478103 | $6.1K | 37 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Common Stock | 174610105 | $6.1K | 87 | 0.0% |
| Amkor Technology Inc COM(AMKR) | Common Stock | 031652100 | $6.1K | 71 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $6.2K | 50 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Common Stock | 571748102 | $6.2K | 37 | 0.0% |
| Netapp Inc COM(NTAP) | Common Stock | 64110D104 | $6.2K | 40 | 0.0% |
| MKS Inc. COM(MKSI) | Common Stock | 55306N104 | $6.2K | 14 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $6.2K | 47 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Common Stock | 744573106 | $6.2K | 77 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Common Stock | 969904101 | $6.3K | 27 | 0.0% |
| Airbnb Inc COM CL A(ABNB) | Common Stock | 009066101 | $6.3K | 44 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $6.3K | 12 | 0.0% |
| Snowflake Inc COM SHS(SNOW) | Common Stock | 833445109 | $6.4K | 25 | 0.0% |
| Waters Corp COM(WAT) | Common Stock | 941848103 | $6.4K | 17 | 0.0% |
| Block Inc CL A(XYZ) | Common Stock | 852234103 | $6.5K | 85 | 0.0% |
| Vulcan Matls Co COM(VMC) | Common Stock | 929160109 | $6.5K | 22 | 0.0% |
| Raymond James Finl Inc COM(RJF) | Common Stock | 754730109 | $6.5K | 43 | 0.0% |
| Tapestry Inc COM(TPR) | Common Stock | 876030107 | $6.6K | 45 | 0.0% |
| Synchrony Financial COM(SYF) | Common Stock | 87165B103 | $6.6K | 87 | 0.0% |
| M & T BK Corp COM(MTB) | Common Stock | 55261F104 | $6.7K | 28 | 0.0% |
| Nasdaq Inc COM(NDAQ) | Common Stock | 631103108 | $6.7K | 85 | 0.0% |
| Abbott Laboratories COM(ABT) | Common Stock | 002824100 | $6.7K | 74 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Common Stock | 874054109 | $6.7K | 27 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Common Stock | 538034109 | $6.8K | 37 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $6.8K | 122 | 0.0% |
| Twilio Inc CL A(TWLO) | Common Stock | 90138F102 | $6.8K | 33 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Common Stock | 075887109 | $6.8K | 45 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $6.8K | 39 | 0.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $6.9K | 51 | 0.0% |
| Arch Cap Group LTD ORD(ACGL) | Common Stock | G0450A105 | $6.9K | 71 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Common Stock | 573284106 | $6.9K | 12 | 0.0% |
| HCA Healthcare Inc COM(HCA) | Common Stock | 40412C101 | $7.0K | 18 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stock | 576323109 | $7.1K | 17 | 0.0% |
| Cloudflare Inc CL A COM(NET) | Common Stock | 18915M107 | $7.1K | 29 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $7.1K | 62 | 0.0% |
| Aramark COM(ARMK) | Common Stock | 03852U106 | $7.2K | 126 | 0.0% |
| Msci Inc COM(MSCI) | Common Stock | 55354G100 | $7.3K | 13 | 0.0% |