Q2 2026 Holdings
Filed 2026-08-13 | 328 holdings | $813.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $263.6K | 1,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $264.2K | 2,585 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $264.7K | 741 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $264.7K | 2,369 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $267.9K | 2,699 | 0.0% |
| Flexshares TR(RAVI) | ULTR SHO INC FD | 33939L886 | $270.8K | 3,590 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $272.6K | 1,885 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $274.1K | 538 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $277.0K | 564 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $277.9K | 2,021 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $280.9K | 4,815 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $281.0K | 3,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $283.5K | 1,677 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $286.6K | 4,090 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $288.0K | 4,022 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $290.2K | 783 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $292.0K | 1,349 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $292.2K | 3,130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $293.7K | 2,166 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $294.0K | 3,139 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $298.0K | 1,478 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $300.2K | 6,440 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $303.8K | 4,988 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $305.0K | 6,032 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $305.4K | 2,413 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $307.5K | 295 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $310.1K | 3,367 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $313.2K | 2,312 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $314.4K | 3,642 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $317.8K | 1,915 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $323.2K | 2,704 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $326.4K | 1,438 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $330.2K | 1,182 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $340.4K | 348 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $341.5K | 2,136 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $342.2K | 2,178 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $345.5K | 1,545 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $346.6K | 3,573 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $346.8K | 1,946 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $347.5K | 5,218 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $351.8K | 461 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $352.8K | 996 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $355.6K | 716 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $362.8K | 3,932 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $364.4K | 77,360 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $364.8K | 876 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $369.4K | 907 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $369.6K | 5,288 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $377.1K | 732 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $377.7K | 2,160 | 0.0% |