Q2 2026 Holdings
Filed 2026-08-04 | 222 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $4.0K | 10,993 | 0.0% |
| Block Inc | NOTE 0.250%11/0 | 852234AK9 | $24.5K | 26,000 | 0.0% |
| Webull Corp(BULL) | ORD SHS | G9572D103 | $78.8K | 12,090 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $141.3K | 10,162 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $200.5K | 1,203 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $201.7K | 1,196 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $201.8K | 1,161 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $205.0K | 729 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $205.3K | 2,761 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $205.6K | 220 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $205.7K | 1,253 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $206.8K | 4,789 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $207.2K | 2,087 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $208.4K | 1,265 | 0.1% |
| NNN REIT Inc(NNN) | COM | 637417106 | $209.2K | 4,496 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $209.8K | 1,086 | 0.1% |
| J P Morgan Exchange Traded F(BBAX) | BETA DEVE EX ETF | 46641Q233 | $210.2K | 3,511 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $212.1K | 6,246 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $213.2K | 1,757 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $216.8K | 927 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $219.2K | 2,250 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $224.5K | 16,676 | 0.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $225.0K | 2,609 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $228.2K | 266 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $228.4K | 611 | 0.1% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $229.7K | 1,363 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $231.6K | 2,709 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $231.9K | 860 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $233.4K | 2,499 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $235.3K | 1,567 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $236.9K | 4,157 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $238.8K | 1,044 | 0.1% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $239.4K | 1,939 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $240.3K | 1,118 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $240.9K | 680 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $241.9K | 947 | 0.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $246.7K | 3,378 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $248.0K | 596 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $248.1K | 1,106 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $251.8K | 1,720 | 0.2% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $253.5K | 3,622 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $253.9K | 3,065 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $253.9K | 306 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $255.0K | 979 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $257.3K | 1,900 | 0.2% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $259.0K | 2,177 | 0.2% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $276.7K | 5,326 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $282.0K | 2,390 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $286.5K | 3,781 | 0.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $289.2K | 5,445 | 0.2% |