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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $154 | 202 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $176 | 450 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $192 | 2,558 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $208 | 1,604 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $217 | 400 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $224 | 810 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $225 | 630 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $233 | 831 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $247 | 1,176 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $247 | 503 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $274 | 557 | 0.0% |
| Direxion Shares ETF Trust(SOXS) | DAI SEM 3X ETF | 25461H572 | $286 | 88,275 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $296 | 315 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $326 | 3,436 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $327 | 3,353 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $382 | 950 | 0.0% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $396 | 2,117 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $494 | 2,564 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $620 | 4,987 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $645 | 1,897 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.2K | 8,456 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.3K | 6,325 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 948 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.1K | 4,093 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,026 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 5,974 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $4.0K | 159 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 77,766 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.0K | 80 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $6.0K | 142 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.0K | 72 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.0K | 127 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $7.0K | 200 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.0K | 38 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $7.0K | 249 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.0K | 95 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $7.0K | 160 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $8.0K | 150 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $9.0K | 50 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $10.0K | 1,051 | 0.0% |
| Nathans Famous Inc(NATH) | COM | 632347100 | $10.0K | 98 | 0.0% |
| Natural Grocers by Vitamin(NGVC) | COM | 63888U108 | $10.0K | 321 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.0K | 118 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $10.0K | 348 | 0.0% |
| Easterly Govt Pptys Inc(DEA) | COM SHS | 27616P301 | $10.0K | 400 | 0.0% |
| LXP Industrial Trust(LXP) | COM | 529043408 | $11.0K | 204 | 0.0% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $11.0K | 24,614 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $11.0K | 69 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0K | 100 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $11.0K | 412 | 0.0% |