Q2 2026 Holdings
Filed 2026-07-28 | 1293 holdings | $433.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | Exchange Traded Fund | 78467X109 | $7.3K | 14 | 0.0% |
| YUM Brands Inc COM(YUM) | Common Stock | 988498101 | $7.4K | 46 | 0.0% |
| Carpenter Technology Corp COM(CRS) | Common Stock | 144285103 | $7.4K | 12 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common Stock | 75886F107 | $7.5K | 12 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Common Stock | 28176E108 | $7.5K | 83 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | Common Stock | 859241101 | $7.6K | 9 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $7.6K | 102 | 0.0% |
| Vaneck Rare Earth and Strategic Metals ETF(REMX) | Exchange Traded Fund | 92189H805 | $7.6K | 86 | 0.0% |
| ON Semiconductor Corp COM(ON) | Common Stock | 682189105 | $7.7K | 81 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $7.7K | 313 | 0.0% |
| Honeywell Aerospace Inc COM(HONA) | Common Stock | 43849R105 | $7.7K | 35 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516205 | $7.8K | 35 | 0.0% |
| Caseys GEN Stores Inc COM(CASY) | Common Stock | 147528103 | $7.9K | 10 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $8.0K | 47 | 0.0% |
| Datadog Inc CL A COM(DDOG) | Common Stock | 23804L103 | $8.1K | 31 | 0.0% |
| Dimensional US Small Cap Value ETF(DFSV) | Exchange Traded Fund | 25434V815 | $8.1K | 208 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Common Stock | 666807102 | $8.1K | 16 | 0.0% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $8.2K | 120 | 0.0% |
| Hartford Insurance Group Inc COM(HIG) | Common Stock | 416515104 | $8.2K | 62 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Common Stock | 316773100 | $8.4K | 149 | 0.0% |
| Occidental Pete Corp COM(OXY) | Common Stock | 674599105 | $8.5K | 174 | 0.0% |
| Synopsys Inc COM(SNPS) | Common Stock | 871607107 | $8.5K | 19 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $8.5K | 77 | 0.0% |
| Cencora Inc COM(COR) | Common Stock | 03073E105 | $8.5K | 30 | 0.0% |
| Stryker Corporation COM(SYK) | Common Stock | 863667101 | $8.5K | 27 | 0.0% |
| Dimensional Emerging Markets Core Equity 2 ETF(DFEM) | Exchange Traded Fund | 25434V732 | $8.7K | 214 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $8.7K | 22 | 0.0% |
| Ford MTR Co COM(F) | Common Stock | 345370860 | $8.8K | 633 | 0.0% |
| CME Group Inc COM(CME) | Common Stock | 12572Q105 | $8.8K | 40 | 0.0% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $8.9K | 41 | 0.0% |
| Steel Dynamics Inc COM(STLD) | Common Stock | 858119100 | $8.9K | 39 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Common Stock | 16411R208 | $9.1K | 38 | 0.0% |
| Sempra COM(SRE) | Common Stock | 816851109 | $9.1K | 98 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | Common Stock | 595017104 | $9.1K | 100 | 0.0% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $9.1K | 56 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stock | 682680103 | $9.1K | 105 | 0.0% |
| Wabtec COM(WAB) | Common Stock | 929740108 | $9.2K | 34 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $9.3K | 39 | 0.0% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $9.3K | 127 | 0.0% |
| Haleon PLC Spon ADS(HLN) | American Depository Receipt | 405552100 | $9.3K | 1,000 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $9.4K | 111 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $9.5K | 197 | 0.0% |
| TE Connectivity PLC ORD SHS(TEL) | Common Stock | G87052109 | $9.5K | 47 | 0.0% |
| Truist Finl Corp COM(TFC) | Common Stock | 89832Q109 | $9.5K | 191 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | Common Stock | 910047109 | $9.7K | 71 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stock | 609839105 | $9.7K | 7 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $9.8K | 35 | 0.0% |
| Ametek Inc COM(AME) | Common Stock | 031100100 | $9.9K | 41 | 0.0% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $10.0K | 241 | 0.0% |
| Emcor Group Inc COM(EME) | Common Stock | 29084Q100 | $10.0K | 12 | 0.0% |