Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $24.2K | 154 | 0.0% |
| GE Healthcare Technologies I(GEHC)A | COMMON STOCK | 36266G107 | $24.4K | 381 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $24.9K | 326 | 0.0% |
| Aptargroup Inc(ATR)A | COM | 038336103 | $25.2K | 201 | 0.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $25.4K | 174 | 0.0% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $25.7K | 337 | 0.0% |
| ON Semiconductor Corp(ON)A | COM | 682189105 | $25.7K | 272 | 0.0% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $25.8K | 34 | 0.0% |
| Huntington Bancshares Inc(HBAN)A | COM | 446150104 | $26.0K | 1,465 | 0.0% |
| Spdr Series Trust(SDY)A | ST STR SP DIV | 78464A763 | $26.3K | 173 | 0.0% |
| First Solar Inc(FSLR)A | COM | 336433107 | $26.7K | 113 | 0.0% |
| Ford MTR Co(F)A | COM | 345370860 | $26.8K | 1,931 | 0.0% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $27.3K | 299 | 0.0% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $27.7K | 130 | 0.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $28.0K | 992 | 0.0% |
| Corpay Inc(CPAY)A | COM SHS | 219948106 | $28.0K | 84 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $29.1K | 182 | 0.0% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $29.2K | 222 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $29.4K | 74 | 0.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $29.5K | 690 | 0.0% |
| Nucor Corp(NUE)A | COM | 670346105 | $29.6K | 133 | 0.0% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $29.6K | 167 | 0.0% |
| Allstate Corp(ALL)A | COM | 020002101 | $30.2K | 127 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $30.3K | 335 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $30.8K | 129 | 0.0% |
| Wabtec(WAB)A | COM | 929740108 | $31.0K | 115 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $31.1K | 1,201 | 0.0% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $31.2K | 127 | 0.0% |
| Spire Inc(SR)A | COM | 84857L101 | $31.2K | 400 | 0.0% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $31.4K | 125 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $31.7K | 165 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $32.0K | 24 | 0.0% |
| Space Exploration Techn Corp(SPCX)A | CLASS A COM STK | 84615Q103 | $32.3K | 189 | 0.0% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $32.6K | 557 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $32.9K | 317 | 0.0% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $33.0K | 161 | 0.0% |
| Solventum Corp(SOLV)A | COM SHS | 83444M101 | $33.5K | 434 | 0.0% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $33.5K | 146 | 0.0% |
| Dover Corp(DOV)A | COM | 260003108 | $33.9K | 151 | 0.0% |
| RB Global Inc(RBA)A | COM | 74935Q107 | $34.2K | 294 | 0.0% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $34.5K | 260 | 0.0% |
| Axon Enterprise Inc(AXON)A | COM | 05464C101 | $34.8K | 62 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $34.9K | 93 | 0.0% |
| Cintas Corp(CTAS)A | COM | 172908105 | $35.0K | 206 | 0.0% |
| FOX Corp(FOXA)A | CL A COM | 35137L105 | $35.2K | 675 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $35.3K | 262 | 0.0% |
| Old Dominion Freight Line in(ODFL)A | COM | 679580100 | $35.3K | 163 | 0.0% |
| Carnival Corp LTD(CCL)A | COMMON SHARES | G2004J103 | $35.4K | 1,239 | 0.0% |
| Ametek Inc(AME)A | COM | 031100100 | $35.6K | 147 | 0.0% |
| Mettler Toledo International(MTD)A | COM | 592688105 | $35.8K | 28 | 0.0% |