Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chtr(CHTR) | Charter Communications Inc | 16119P108 | $3 | 26 | 0.0% |
| Rivn(RIVN) | Rivian Automotive Inc Class A | 76954A103 | $3 | 183 | 0.0% |
| CLF(CLF) | Cleveland-Cliffs Inc | 185899101 | $3 | 345 | 0.0% |
| RL(RL) | Ralph Lauren Corp Class A | 751212101 | $3 | 8 | 0.0% |
| Crbg(CRBG) | Corebridge Financial Inc | 21871X109 | $3 | 137 | 0.0% |
| Cpay(CPAY) | Corpay Inc | 219948106 | $3 | 10 | 0.0% |
| PVH(PVH) | PVH Corp | 693656100 | $3 | 44 | 0.0% |
| Odfl(ODFL) | Old Dominion Freight Line Inc | 679580100 | $3 | 16 | 0.0% |
| Dltr(DLTR) | Dollar Tree Inc | 256746108 | $3 | 30 | 0.0% |
| MAN(MAN) | ManpowerGroup Inc | 56418H100 | $3 | 97 | 0.0% |
| EA(EA) | Electronic Arts Inc | 285512109 | $3 | 19 | 0.0% |
| LYV(LYV) | Live Nation Entertainment Inc | 538034109 | $3 | 20 | 0.0% |
| KD(KD) | KYNDRYL HOLDINGS ORD WI | 50155Q100 | $3 | 274 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $3 | 20 | 0.0% |
| IRM(IRM) | Iron Mountain Inc | 46284V101 | $3 | 25 | 0.0% |
| IQV(IQV) | Iqvia Hldgs Inc | 46266C105 | $3 | 16 | 0.0% |
| Incy(INCY) | Incyte Corp. | 45337C102 | $3 | 33 | 0.0% |
| BA(BA) | Boeing Co | 097023105 | $3 | 14 | 0.0% |
| BAX(BAX) | Baxter Intl Inc | 071813109 | $3 | 180 | 0.0% |
| WTW(WTW) | Willis Towers Watson Public Limited Company Shs | G96629103 | $3 | 12 | 0.0% |
| ZBH(ZBH) | Zimmer Holdings Inc | 98956P102 | $3 | 44 | 0.0% |
| Vsnt(VSNT) | VERSANT MEDIA GROUP INC CL A | 925283103 | $3 | 111 | 0.0% |
| VMC(VMC) | Vulcan Materials Co | 929160109 | $3 | 11 | 0.0% |
| Ally(ALLY) | Ally Financial Inc | 02005N100 | $3 | 81 | 0.0% |
| Agco(AGCO) | AGCO Corp | 001084102 | $3 | 31 | 0.0% |
| RCL(RCL) | Royal Caribbean Cruises | V7780T103 | $3 | 10 | 0.0% |
| TT(TT) | Trane Technologies PLC | G8994E103 | $3 | 7 | 0.0% |
| Gldm(GLDM) | SPDR Gold MiniShares | 98149E303 | $3 | 49 | 0.0% |
| AAP(AAP) | Advance Auto Parts Inc | 00751Y106 | $3 | 53 | 0.0% |
| CNH(CNH) | CNH Industrial NV | N20944109 | $3 | 328 | 0.0% |
| ALB(ALB) | Albemarle Corp | 012653101 | $4 | 33 | 0.0% |
| AER(AER) | AerCap Holdings NV | N00985106 | $4 | 30 | 0.0% |
| Ulta(ULTA) | Ulta Salon Cosmetics & Fragrance Inc | 90384S303 | $4 | 10 | 0.0% |
| Acgl(ACGL) | Arch Capital Group Ltd | G0450A105 | $4 | 47 | 0.0% |
| WMB(WMB) | Williams Companies | 969457100 | $4 | 61 | 0.0% |
| T(T) | AT&T | 00206R102 | $4 | 213 | 0.0% |
| WCC(WCC) | WESCO International Inc | 95082P105 | $4 | 13 | 0.0% |
| Fmny(FMNY) | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 | $4 | 179 | 0.0% |
| Invh(INVH) | Invitation Homes Inc | 46187W107 | $4 | 158 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $4 | 65 | 0.0% |
| ORI(ORI) | Old Republic International Corp | 680223104 | $4 | 102 | 0.0% |
| CFG(CFG) | Citizens Financial Group Inc | 174610105 | $4 | 68 | 0.0% |
| AGG(AGG) | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 | $4 | 48 | 0.0% |
| Otis(OTIS) | OTIS Worldwide Corp-Wi | 68902V107 | $4 | 62 | 0.0% |
| Schw(SCHW) | Charles Schwab Corp | 808513105 | $4 | 53 | 0.0% |
| Qrvo(QRVO) | Qorvo Inc | 74736K101 | $4 | 48 | 0.0% |
| LNC(LNC) | Lincoln National | 534187109 | $4 | 117 | 0.0% |
| PLD(PLD) | Prologis Inc | 74340W103 | $4 | 34 | 0.0% |
| MOS(MOS) | Mosaic Co. | 61945C103 | $4 | 209 | 0.0% |
| XYZ(XYZ) | Block Inc | 852234103 | $4 | 64 | 0.0% |