Q2 2026 Holdings
Filed 2026-08-05 | 240 holdings | $423.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17.9K | 32,000 | 0.0% |
| Moving Image Technologies Inc(MITQ) | COM | 62464R109 | $20.5K | 35,301 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $31.2K | 13,335 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $142.7K | 13,500 | 0.0% |
| IQE PLC | COM | G49356119 | $192.8K | 306,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $202.7K | 7,604 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | COM | 464287150 | $205.5K | 1,251 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | COM | 46434V803 | $208.7K | 4,448 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $209.8K | 761 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $215.5K | 298 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $215.8K | 1,350 | 0.1% |
| Ishares Core S&P Mid Cap(IJH) | COM | 464287507 | $227.2K | 2,947 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $234.1K | 7,187 | 0.1% |
| Solstice Advanced Materials in(SOLS) | COM | 83443Q103 | $242.9K | 2,742 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $246.9K | 2,387 | 0.1% |
| SLB Limited Trading(SLB) | COM | 806857108 | $247.9K | 5,332 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | COM | 464286608 | $258.1K | 3,713 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $260.5K | 4,770 | 0.1% |
| CSX Corp COM(CSX) | COM | 126408103 | $261.0K | 5,492 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $270.9K | 2,790 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $271.4K | 3,208 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $272.0K | 1,670 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $278.2K | 3,035 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $284.2K | 3,587 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $287.0K | 2,761 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $289.0K | 908 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $300.9K | 6,040 | 0.1% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $301.6K | 1,368 | 0.1% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $305.6K | 640 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $312.2K | 276 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $313.5K | 885 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $313.5K | 17,684 | 0.1% |
| Transcat Inc(TRNS) | COM | 893529107 | $321.4K | 3,465 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $324.3K | 1,030 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $329.8K | 4,058 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $332.6K | 1,116 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $342.9K | 339 | 0.1% |
| Southern Co COM(SO) | COM | 842587107 | $344.5K | 3,599 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $352.7K | 10,136 | 0.1% |
| Mplx LP(MPLX) | COM | 55336V100 | $352.8K | 6,263 | 0.1% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $353.9K | 2,314 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $359.8K | 4,099 | 0.1% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $361.2K | 1,432 | 0.1% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $367.3K | 1,546 | 0.1% |
| AIR Products & Chemical(APD) | COM | 009158106 | $370.6K | 1,264 | 0.1% |
| Gilead Sciences(GILD) | COM | 375558103 | $385.8K | 3,054 | 0.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $386.1K | 1,510 | 0.1% |
| Timken Company(TKR) | COM | 887389104 | $395.1K | 2,719 | 0.1% |
| ELI Lilly Co(LLY) | COM | 532457108 | $395.8K | 330 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $399.3K | 16,582 | 0.1% |