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 |
|---|---|---|---|---|---|
| KNX(KNX) | Knight Swift Transn Hldgs Inc | 499049104 | $7 | 97 | 0.0% |
| FIS(FIS) | Fidelity National Information Services Inc | 31620M106 | $7 | 203 | 0.0% |
| STE(STE) | STERIS PLC | G8473T100 | $7 | 34 | 0.0% |
| UHS(UHS) | Universal Health Services Inc | 913903100 | $7 | 50 | 0.0% |
| SNA(SNA) | Snap-on Inc | 833034101 | $7 | 18 | 0.0% |
| WRB(WRB) | WR Berkley Corp | 084423102 | $7 | 108 | 0.0% |
| Expd(EXPD) | Expeditors International of Washington Inc | 302130109 | $7 | 46 | 0.0% |
| Keys(KEYS) | Keysight Technologies Inc | 49338L103 | $7 | 21 | 0.0% |
| Nxst(NXST) | Nexstar Media Group Inc | 65336K103 | $7 | 41 | 0.0% |
| Moat(MOAT) | VanEck Morningstar Wide Moat ETF | 92189F643 | $7 | 75 | 0.0% |
| Jbht(JBHT) | JB Hunt Transport Services Inc | 445658107 | $8 | 31 | 0.0% |
| UGI(UGI) | UGI Corp | 902681105 | $8 | 244 | 0.0% |
| DOC(DOC) | Healthpeak Properties Ord | 42250P103 | $8 | 420 | 0.0% |
| ETN(ETN) | Eaton Corporation plc | G29183103 | $8 | 20 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $8 | 98 | 0.0% |
| Vymi(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $8 | 83 | 0.0% |
| Ntrs(NTRS) | Northern Trust Corp | 665859104 | $8 | 48 | 0.0% |
| FPI(FPI) | Farmland Partners Inc | 31154R109 | $8 | 875 | 0.0% |
| CSX(CSX) | CSX Corp | 126408103 | $8 | 180 | 0.0% |
| CF(CF) | CF Industries Holdings Inc | 125269100 | $8 | 82 | 0.0% |
| Carr(CARR) | Carrier Global Corp-Wi | 14448C104 | $8 | 116 | 0.0% |
| CPB(CPB) | Campbell Soup Co | 134429109 | $8 | 401 | 0.0% |
| Cinf(CINF) | Cincinnati Financial Corp | 172062101 | $9 | 54 | 0.0% |
| CEG(CEG) | CONSTELLATION ENERGY ORD | 21037T109 | $9 | 37 | 0.0% |
| Flex(FLEX) | Flex Ltd | Y2573F102 | $9 | 56 | 0.0% |
| DRI(DRI) | Darden Restaurants Inc | 237194105 | $9 | 46 | 0.0% |
| DVN(DVN) | Devon Energy Corp | 25179M103 | $9 | 235 | 0.0% |
| DOV(DOV) | Dover Corp | 260003108 | $9 | 41 | 0.0% |
| Fast(FAST) | Fastenal Company | 311900104 | $9 | 190 | 0.0% |
| Fcncb(FCNCB) | First Citizens BancShares Inc | 31946M202 | $9 | 5 | 0.0% |
| Fisv(FISV) | Fiserv Inc | 337738108 | $9 | 187 | 0.0% |
| BEN(BEN) | Franklin Resources Inc | 354613101 | $9 | 289 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $9 | 77 | 0.0% |
| GWW(GWW) | W.W. Grainger | 384802104 | $9 | 7 | 0.0% |
| Ilmn(ILMN) | Illumina Inc. | 452327109 | $9 | 52 | 0.0% |
| Inda(INDA) | iShares MSCI India ETF | 46429B598 | $9 | 185 | 0.0% |
| JBL(JBL) | Jabil Inc | 466313103 | $9 | 24 | 0.0% |
| Kvue(KVUE) | KENVUE ORD | 49177J102 | $9 | 476 | 0.0% |
| KSS(KSS) | Kohl s Corp | 500255104 | $9 | 557 | 0.0% |
| XAR(XAR) | SPDR S&P Aerospace & Defense ETF | 78464A631 | $9 | 35 | 0.0% |
| SJM(SJM) | JM Smuckers Co | 832696405 | $9 | 82 | 0.0% |
| ZM(ZM) | ZOOM VIDEO COMMUNICATIONS INC | 98980L101 | $9 | 113 | 0.0% |
| ACI(ACI) | Albertsons Companies Inc | 013091103 | $9 | 727 | 0.0% |
| Akam(AKAM) | Akamai Technologies | 00971T101 | $10 | 89 | 0.0% |
| IVZ(IVZ) | Invesco Ltd | G491BT108 | $10 | 399 | 0.0% |
| WAT(WAT) | Waters Corp | 941848103 | $10 | 28 | 0.0% |
| Siri(SIRIEUR) | Sirius XM Holdings Inc | 82968B103 | $10 | 357 | 0.0% |
| ICE(ICE) | Intercontinental Exchange Inc | 45866F104 | $10 | 88 | 0.0% |
| ROK(ROK) | Rockwell Automation Inc | 773903109 | $10 | 22 | 0.0% |
| EQR(EQR) | Equity Residential | 29476L107 | $10 | 159 | 0.0% |