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 |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $467.8K | 1,796 | 0.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $472.6K | 1,612 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $474.8K | 902 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $494.0K | 6,628 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $496.2K | 2,743 | 0.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $500.3K | 10,761 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $502.1K | 2,188 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $508.2K | 3,917 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $518.5K | 5,387 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $528.5K | 2,067 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $533.7K | 1,237 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $553.2K | 2,596 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $554.8K | 6,713 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $555.4K | 6,140 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $555.8K | 13,540 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $565.3K | 4,915 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $570.9K | 7,934 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $619.3K | 3,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $634.9K | 4,689 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $682.5K | 2,144 | 0.1% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $694.8K | 2,555 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $705.2K | 4,660 | 0.2% |
| Cencora Inc(COR) | COM | 03073E105 | $729.5K | 2,578 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $766.2K | 1,014 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $766.4K | 10,449 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $781.3K | 3,811 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $789.4K | 1,537 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $795.6K | 1,276 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $801.1K | 7,169 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $830.1K | 3,342 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $847.7K | 3,075 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $891.4K | 16,766 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $934.5K | 3,354 | 0.2% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $958.7K | 35,041 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $965.2K | 9,330 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $979.3K | 2,925 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $995.4K | 17,276 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0M | 3,487 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,778 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $1.0M | 11,084 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0M | 16,578 | 0.2% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 17,151 | 0.2% |
| Stoke Therapeutics Inc(STOK) | COM | 86150R107 | $1.1M | 33,149 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,419 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 6,943 | 0.2% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $1.1M | 57,684 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2M | 6,530 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 7,998 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,156 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.3M | 916 | 0.3% |