Q2 2026 Holdings
Filed 2026-07-13 | 925 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $863.1K | 5,507 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $870.0K | 21,562 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $870.9K | 4,300 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $872.0K | 11,784 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $887.0K | 3,666 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $890.2K | 18,294 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $892.7K | 30,825 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $904.1K | 5,201 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $914.9K | 26,072 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $930.2K | 951 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $940.8K | 19,786 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $949.1K | 10,916 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $962.4K | 14,062 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $966.4K | 11,563 | 0.0% |
| Kaiser Aluminium Corporation(KALU) | COM PAR $0.01 | 483007704 | $966.6K | 4,941 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $967.3K | 10,908 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $975.0K | 126,958 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $990.7K | 18,033 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $995.3K | 11,884 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $1.0M | 12,219 | 0.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $1.0M | 12,992 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.0M | 29,226 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 11,013 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $1.0M | 7,122 | 0.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.0M | 24,014 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $1.0M | 12,595 | 0.0% |
| Silgan Hldgs Inc(SLGN) | COM | 827048109 | $1.0M | 22,383 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0M | 2,102 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1M | 27,577 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 10,579 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.1M | 35,864 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.1M | 13,271 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $1.1M | 41,303 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1M | 11,903 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 2,364 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1M | 63,057 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,250 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1M | 27,327 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.1M | 3,776 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 3,626 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1M | 6,590 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.1M | 5,295 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 20,210 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $1.1M | 15,330 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.2M | 33,187 | 0.0% |
| Sotera Health Co(SHC) | COM | 83601L102 | $1.2M | 66,058 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.2M | 17,548 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 7,115 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.2M | 9,916 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 9,221 | 0.0% |