Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 4 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.2K | 14 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 5 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.2K | 16 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.2K | 44 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.2K | 7 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.3K | 1 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 7 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 11 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 36 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 11 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4K | 1 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 14 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.4K | 46 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.4K | 53 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 4 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 18 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4K | 7 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.4K | 13 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.5K | 12 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 6 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.5K | 23 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.5K | 22 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 21 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5K | 7 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.5K | 8 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.6K | 23 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.6K | 33 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 7 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.6K | 9 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 9 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.6K | 22 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 30 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.6K | 9 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 9 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 13 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.7K | 22 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.7K | 18 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8K | 12 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.8K | 6 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 16 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.8K | 100 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8K | 13 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.9K | 13 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.9K | 15 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 91 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9K | 10 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.0K | 9 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.0K | 22 | 0.0% |