Q2 2026 Holdings
Filed 2026-08-11 | 246 holdings | $404.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $279.8K | 1,178 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $280.2K | 8,835 | 0.1% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $283.1K | 1,875 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $283.6K | 1,468 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $287.2K | 6,042 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $296.9K | 389 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $299.7K | 4,682 | 0.1% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $304.6K | 3,500 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $308.6K | 8,352 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $310.1K | 1,051 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $317.9K | 1,179 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $318.8K | 850 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $327.7K | 4,697 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $328.8K | 4,090 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $340.8K | 348 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $343.5K | 1,417 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $343.6K | 10,322 | 0.1% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $345.4K | 2,288 | 0.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $347.8K | 4,175 | 0.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $360.6K | 3,893 | 0.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $362.0K | 1,900 | 0.1% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $362.6K | 14,023 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $370.9K | 2,007 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $379.9K | 65,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $380.6K | 18,386 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $392.3K | 1,536 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $407.6K | 11,714 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $408.4K | 3,282 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $418.6K | 554 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $421.7K | 2,426 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $424.1K | 2,963 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $429.4K | 20,177 | 0.1% |
| F5 Inc(FFIV) | COM | 315616102 | $430.1K | 1,034 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $430.8K | 1,563 | 0.1% |
| Trust for Professional Manag(STBF) | PERFO TR BD ETF | 89834G570 | $431.5K | 17,000 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $434.0K | 3,323 | 0.1% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $440.1K | 7,100 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $449.1K | 5,003 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $455.6K | 4,947 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $460.9K | 3,359 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $463.1K | 1,257 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $468.2K | 2,163 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $478.5K | 401 | 0.1% |
| Cencora Inc(COR) | COM | 03073E105 | $485.6K | 1,716 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $489.0K | 664 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $490.7K | 1,088 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $492.7K | 3,118 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $495.9K | 5,309 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $497.6K | 6,778 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497.8K | 20,275 | 0.1% |