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 |
|---|---|---|---|---|---|
| Wabtec(WAB) | COM | 929740108 | $15.1K | 56 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $15.1K | 200 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $15.4K | 92 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.6K | 92 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $15.7K | 57 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.9K | 340 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.0K | 12 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $16.0K | 674 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.1K | 204 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $16.2K | 171 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.2K | 113 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $16.2K | 42 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.3K | 73 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.4K | 224 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.5K | 102 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $16.6K | 12 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.8K | 30 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $16.9K | 256 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $17.0K | 15 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $17.2K | 189 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.3K | 55 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.3K | 34 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.4K | 177 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $17.4K | 72 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $17.4K | 85 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.7K | 93 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $17.9K | 384 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $17.9K | 527 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.9K | 32 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $18.0K | 213 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $18.1K | 226 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.4K | 49 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.4K | 217 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.4K | 157 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4K | 432 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $18.7K | 84 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $18.7K | 75 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $18.8K | 707 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.9K | 75 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $19.0K | 71 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $19.0K | 14 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $19.2K | 81 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $19.3K | 157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.4K | 804 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.5K | 162 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $19.5K | 432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.9K | 39 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $19.9K | 68 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 154 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $20.1K | 51 | 0.0% |