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 |
|---|---|---|---|---|---|
| SLB Limited(SLB)A | COM STK | 806857108 | $36.0K | 774 | 0.0% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $36.1K | 175 | 0.0% |
| Huntington Ingalls Inds Inc(HII)A | COM | 446413106 | $36.1K | 129 | 0.0% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $36.1K | 73 | 0.0% |
| BWX Technologies Inc(BWXT)A | COM | 05605H100 | $36.2K | 186 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $36.3K | 69 | 0.0% |
| Robinhood Mkts Inc(HOOD)A | COM CL A | 770700102 | $36.8K | 367 | 0.0% |
| Warner Bros Discovery Inc(WBD)A | COM SER A | 934423104 | $37.2K | 1,396 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $38.0K | 61 | 0.0% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $38.5K | 2,013 | 0.0% |
| Eversource Energy(ES)A | COM | 30040W108 | $38.8K | 537 | 0.0% |
| Realty Income Corp(O)A | COM | 756109104 | $39.4K | 636 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $39.6K | 208 | 0.0% |
| United Rentals Inc(URI)A | COM | 911363109 | $39.7K | 35 | 0.0% |
| Public SVC Enterprise Group(PEG)A | COM | 744573106 | $39.7K | 489 | 0.0% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $39.8K | 137 | 0.0% |
| Qnity Electronics Inc(Q)A | COMMON STOCK | 74743L100 | $39.8K | 244 | 0.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $40.4K | 187 | 0.0% |
| Take-Two Interactive Softwar(TTWO)A | COM | 874054109 | $40.7K | 163 | 0.0% |
| WW Grainger Inc(GWW)A | COM | 384802104 | $40.8K | 30 | 0.0% |
| CRH PLC(CRH)A | ORD | G25508105 | $41.0K | 383 | 0.0% |
| Monster Beverage Corp New(MNST)A | COM | 61174X109 | $41.0K | 427 | 0.0% |
| Resmed Inc(RMD)A | COM | 761152107 | $41.9K | 215 | 0.0% |
| NIO Inc(NIO)A | SPON ADS | 62914V106 | $42.0K | 8,303 | 0.0% |
| American Tower Corp(AMT)A | COM | 03027X100 | $42.0K | 257 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $42.4K | 764 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $43.0K | 922 | 0.0% |
| Manulife Finl Corp(MFC)A | COM | 56501R106 | $43.1K | 1,064 | 0.0% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $43.8K | 22 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $43.8K | 1,015 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $43.8K | 76 | 0.0% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $44.1K | 521 | 0.0% |
| Ishares TR(AOA)A | CORE 80 20 ETF | 464289859 | $44.3K | 454 | 0.0% |
| Snowflake Inc(SNOW)A | COM SHS | 833445109 | $44.5K | 175 | 0.0% |
| Honeywell Aerospace Inc(HONA)A | COM | 43849R105 | $44.9K | 203 | 0.0% |
| Centene Corp del(CNC)A | COM | 15135B101 | $44.9K | 700 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516205 | $45.5K | 203 | 0.0% |
| Hewlett Packard Enterprise C(HPE)A | COM | 42824C109 | $45.5K | 1,009 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $45.7K | 101 | 0.0% |
| Entergy Corp New(ETR)A | COM | 29364G103 | $45.8K | 399 | 0.0% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $46.2K | 337 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $46.2K | 303 | 0.0% |
| Carlisle COS Inc(CSL)A | COM | 142339100 | $46.4K | 128 | 0.0% |
| Howmet Aerospace Inc(HWM)A | COM | 443201108 | $46.5K | 173 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $46.8K | 1,379 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $46.9K | 832 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $47.0K | 413 | 0.0% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $47.1K | 262 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $47.1K | 426 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $47.3K | 394 | 0.0% |