Q2 2026 Holdings
Filed 2026-07-28 | 674 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc COM(ELV) | Stock | 036752103 | $524.7K | 1,357 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $525.2K | 695 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N201 | $528.2K | 4,026 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $531.2K | 1,828 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $532.6K | 8,817 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $536.7K | 2,519 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Stock | 147528103 | $537.3K | 676 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $537.6K | 475 | 0.0% |
| Schneider National Inc CL B(SNDR) | Stock | 80689H102 | $538.4K | 14,738 | 0.0% |
| Garmin LTD SHS(GRMN) | Stock | H2906T109 | $538.7K | 2,268 | 0.0% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $538.9K | 4,443 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $542.3K | 1,947 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $546.6K | 2,297 | 0.0% |
| Mid Amer APT Cmntys Inc COM(MAA) | REIT | 59522J103 | $554.5K | 3,991 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $556.1K | 6,129 | 0.0% |
| Evercore Inc Class A(EVR) | Stock | 29977A105 | $557.5K | 1,633 | 0.0% |
| SEI Invts Co COM(SEIC) | Stock | 784117103 | $558.0K | 6,362 | 0.0% |
| Kilroy Rlty Corp COM(KRC) | REIT | 49427F108 | $559.2K | 14,925 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $559.6K | 2,057 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $560.4K | 3,187 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $561.5K | 885 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | REIT | 32054K103 | $563.3K | 9,187 | 0.0% |
| Middleby Corp COM(MIDD) | Stock | 596278101 | $568.7K | 3,306 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $570.1K | 4,127 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $571.1K | 14,955 | 0.0% |
| Pure Storage Inc CL A(PSTG) | Stock | 74624M102 | $571.5K | 7,253 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $574.0K | 2,634 | 0.0% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $576.2K | 8,977 | 0.0% |
| Toro Co COM(TTC) | Stock | 891092108 | $576.4K | 5,917 | 0.0% |
| Regency Ctrs Corp COM(REG) | REIT | 758849103 | $577.4K | 7,241 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $577.8K | 2,576 | 0.0% |
| Agilent Technologies Inc COM(A) | Stock | 00846U101 | $582.2K | 4,383 | 0.0% |
| Envista Holdings Corporation COM(NVST) | Stock | 29415F104 | $583.7K | 22,153 | 0.0% |
| Clean Harbors Inc COM(CLH) | Stock | 184496107 | $594.5K | 1,990 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | REIT | 36467J108 | $594.6K | 13,353 | 0.0% |
| Northern TR Corp COM(NTRS) | Stock | 665859104 | $596.0K | 3,429 | 0.0% |
| Robo Global Robotics and Automation Index ETF(ROBO) | ETF | 301505707 | $597.7K | 6,978 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $605.6K | 1,457 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $607.7K | 1,765 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | Stock | 533900106 | $610.4K | 2,299 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $611.4K | 1,746 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $611.4K | 2,623 | 0.0% |
| Ishares U.S. Tech Breakthrough Multisector ETF(TECB) | ETF | 46436E502 | $613.6K | 8,552 | 0.0% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $619.6K | 20,181 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $622.3K | 2,822 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | Stock | 125269100 | $623.0K | 5,754 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $624.4K | 2,639 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $624.5K | 3,542 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $624.9K | 2,804 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $626.5K | 3,844 | 0.0% |