Q2 2026 Holdings
Filed 2026-08-14 | 371 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | Common / Ordinary Stock | 65339F101 | $351 | 4 | 0.0% |
| Home Depot Inc(HD) | Common / Ordinary Stock | 437076102 | $353 | 1 | 0.0% |
| Doordash Inc(DASH) | Common / Ordinary Stock | 25809K105 | $369 | 2 | 0.0% |
| GE Aerospace(GE) | Common / Ordinary Stock | 369604301 | $374 | 1 | 0.0% |
| Cadence Design System Inc(CDNS) | Common / Ordinary Stock | 127387108 | $375 | 1 | 0.0% |
| Gilead Sciences Inc(GILD) | Common / Ordinary Stock | 375558103 | $379 | 3 | 0.0% |
| Jabil Inc(JBL) | Common / Ordinary Stock | 466313103 | $385 | 1 | 0.0% |
| Hyatt Hotels Corp(H) | Common / Ordinary Stock | 448579102 | $388 | 2 | 0.0% |
| OGE Energy Corp(OGE) | Common / Ordinary Stock | 670837103 | $389 | 8 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | Common / Ordinary Stock | 499049104 | $389 | 5 | 0.0% |
| HCA Healthcare Inc(HCA) | Common / Ordinary Stock | 40412C101 | $390 | 1 | 0.0% |
| Paychex Inc(PAYX) | Common / Ordinary Stock | 704326107 | $393 | 4 | 0.0% |
| Fifth Third Bancorp(FITB) | Common / Ordinary Stock | 316773100 | $395 | 7 | 0.0% |
| Prologis Inc.(PLD) | Closed-end REIT | 74340W103 | $406 | 3 | 0.0% |
| S&P Global Inc(SPGI) | Common / Ordinary Stock | 78409V104 | $407 | 1 | 0.0% |
| Starbucks Corp(SBUX) | Common / Ordinary Stock | 855244109 | $409 | 4 | 0.0% |
| Pulte Group Inc(PHM) | Common / Ordinary Stock | 745867101 | $412 | 3 | 0.0% |
| Landstar SYS Inc(LSTR) | Common / Ordinary Stock | 515098101 | $414 | 2 | 0.0% |
| Eaton Corp PLC(ETN) | Common / Ordinary Stock | G29183103 | $426 | 1 | 0.0% |
| Dell Technologies Inc(DELL) | Common / Ordinary Stock | 24703L202 | $431 | 1 | 0.0% |
| LAM Research Corp(LRCX) | Common / Ordinary Stock | 512807306 | $433 | 1 | 0.0% |
| Progressive Corp(PGR) | Common / Ordinary Stock | 743315103 | $437 | 2 | 0.0% |
| Oracle Corp(ORCL) | Common / Ordinary Stock | 68389X105 | $440 | 3 | 0.0% |
| Ebay Inc.(EBAY) | Common / Ordinary Stock | 278642103 | $447 | 4 | 0.0% |
| Simon Ppty Group Inc New(SPG) | Closed-end REIT | 828806109 | $447 | 2 | 0.0% |
| Baxter Intl Inc(BAX) | Common / Ordinary Stock | 071813109 | $448 | 21 | 0.0% |
| Dover Corp(DOV) | Common / Ordinary Stock | 260003108 | $449 | 2 | 0.0% |
| Moodys Corp(MCO) | Common / Ordinary Stock | 615369105 | $453 | 1 | 0.0% |
| Loews Corp(L) | Common / Ordinary Stock | 540424108 | $453 | 4 | 0.0% |
| Alliant Energy Corp(LNT) | Common / Ordinary Stock | 018802108 | $458 | 6 | 0.0% |
| Steel Dynamics Inc(STLD) | Common / Ordinary Stock | 858119100 | $459 | 2 | 0.0% |
| CMS Energy Corp(CMS) | Common / Ordinary Stock | 125896100 | $459 | 6 | 0.0% |
| Salesforce Inc(CRM) | Common / Ordinary Stock | 79466L302 | $470 | 3 | 0.0% |
| Wintrust Finl Corp(WTFC) | Common / Ordinary Stock | 97650W108 | $482 | 3 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common / Ordinary Stock | 15189T107 | $484 | 11 | 0.0% |
| HF Sinclair Corp(DINO) | Common / Ordinary Stock | 403949100 | $488 | 7 | 0.0% |
| Trane Technologies PLC(TT) | Common / Ordinary Stock | G8994E103 | $491 | 1 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common / Ordinary Stock | 92532F100 | $497 | 1 | 0.0% |
| Halliburton Co(HAL) | Common / Ordinary Stock | 406216101 | $509 | 15 | 0.0% |
| Huntington Bancshares Inc(HBAN) | Common / Ordinary Stock | 446150104 | $514 | 29 | 0.0% |
| Linde PLC(LIN) | Common / Ordinary Stock | G54950103 | $519 | 1 | 0.0% |
| Valero Energy Corp(VLO) | Common / Ordinary Stock | 91913Y100 | $521 | 2 | 0.0% |
| Datadog Inc(DDOG) | Common / Ordinary Stock | 23804L103 | $521 | 2 | 0.0% |
| Mcdonalds Corp(MCD) | Common / Ordinary Stock | 580135101 | $541 | 2 | 0.0% |
| United Therapeutics Corp del(UTHR) | Common / Ordinary Stock | 91307C102 | $542 | 1 | 0.0% |
| Natera Inc(NTRA) | Common / Ordinary Stock | 632307104 | $543 | 2 | 0.0% |
| AT&T Inc(T) | Common / Ordinary Stock | 00206R102 | $559 | 27 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common / Ordinary Stock | 110122108 | $576 | 10 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common / Ordinary Stock | 064058100 | $578 | 4 | 0.0% |
| TJX COS Inc New(TJX) | Common / Ordinary Stock | 872540109 | $606 | 4 | 0.0% |