Q2 2026 Holdings
Filed 2026-08-05 | 1321 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $32 | 358 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $32 | 390 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32 | 132 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32 | 477 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $32 | 225 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $33 | 592 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $33 | 2,108 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33 | 50 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $33 | 76 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $33 | 683 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $34 | 283 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $34 | 865 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $35 | 521 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $35 | 350 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $35 | 3,586 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $35 | 636 | 0.0% |
| RH(RH) | COM | 74967X103 | $35 | 216 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $35 | 200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35 | 1,500 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $35 | 535 | 0.0% |
| Grayscale Coindesk Crypto(GDLC) | USD SHS | G40705108 | $36 | 1,420 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $36 | 2,689 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $36 | 227 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $36 | 574 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $37 | 321 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $37 | 127 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $37 | 73 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $38 | 3,852 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $38 | 235 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $39 | 165 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $40 | 125 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $41 | 1,330 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $43 | 109 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $43 | 1,250 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $43 | 580 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $44 | 900 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $45 | 135 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45 | 206 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $46 | 461 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $46 | 1,419 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $47 | 615 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $48 | 563 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $48 | 512 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $49 | 792 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $50 | 326 | 0.0% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $51 | 41 | 0.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $51 | 1,409 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $52 | 340 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $52 | 1,151 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $52 | 410 | 0.0% |