Q2 2026 Holdings
Filed 2026-07-10 | 164 holdings | $460.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Inc(CCI) | COM | 22822V101 | $43.8K | 578 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $44.1K | 325 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $59.9K | 107 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $65.8K | 5,809 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $69.5K | 1,084 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $98.5K | 451 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $99.8K | 2,415 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $107.4K | 3,297 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $107.7K | 741 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $108.3K | 1,000 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $112.2K | 847 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $117.5K | 356 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $133.5K | 596 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $139.9K | 1,534 | 0.0% |
| Revvity Inc(RVTY) | COM | 714046109 | $157.1K | 1,412 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $161.6K | 1,581 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $168.1K | 627 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $173.3K | 5,420 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $173.8K | 8,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $195.0K | 425 | 0.0% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $199.0K | 2,996 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $246.3K | 4,258 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $255.0K | 2,730 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $262.2K | 1,245 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $264.8K | 769 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $269.4K | 691 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276.3K | 927 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $284.8K | 946 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $286.4K | 378 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $293.7K | 570 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $299.1K | 264 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $302.4K | 782 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $303.2K | 3,987 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $317.3K | 22,830 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $319.7K | 1,819 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $327.4K | 2,161 | 0.1% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $340.5K | 1,338 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $350.8K | 2,125 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $353.3K | 7,274 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $382.5K | 1,020 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $386.9K | 1,752 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $390.3K | 6,098 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $390.5K | 990 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $398.5K | 1,789 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $410.0K | 3,005 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $410.8K | 1,633 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $416.9K | 2,738 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $438.7K | 2,374 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $444.5K | 1,119 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $467.7K | 3,799 | 0.1% |