Q2 2026 Holdings
Filed 2026-08-06 | 387 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $9.9K | 201 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $9.9K | 350 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.1K | 22 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2K | 204 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.4K | 59 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.5K | 20 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $10.6K | 14 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $10.6K | 67 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $10.6K | 219 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.9K | 46 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.1K | 145 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.1K | 91 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.2K | 84 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $11.3K | 126 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.3K | 61 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.4K | 47 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $11.5K | 66 | 0.0% |
| DTE Energy Co(HUM) | COM | 444859102 | $11.5K | 29 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $11.6K | 606 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $11.7K | 52 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.8K | 46 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $11.9K | 59 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.1K | 422 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $12.2K | 80 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.2K | 297 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $12.4K | 224 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $12.6K | 77 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $12.6K | 93 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.9K | 33 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.9K | 52 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $13.0K | 89 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.1K | 322 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $13.3K | 143 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.3K | 123 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $13.5K | 306 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $13.6K | 127 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.9K | 72 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $13.9K | 96 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $14.1K | 1,014 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.3K | 113 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.5K | 174 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.6K | 66 | 0.0% |
| Atmos Energy Corp(AEE) | COM | 023608102 | $14.8K | 131 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $14.8K | 67 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8K | 134 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.9K | 44 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0K | 77 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $15.0K | 127 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.1K | 349 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $15.1K | 89 | 0.0% |