Q2 2026 Holdings
Filed 2026-08-06 | 387 holdings | $476.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.2K | 150 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $20.3K | 58 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $20.4K | 94 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $20.4K | 425 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $20.5K | 213 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.5K | 126 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.7K | 66 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.8K | 181 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.9K | 80 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.4K | 872 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.4K | 64 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $21.6K | 316 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $21.7K | 56 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.7K | 376 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $21.7K | 240 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.9K | 84 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $21.9K | 349 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.3K | 71 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.3K | 370 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $23.0K | 185 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $23.0K | 65 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $23.1K | 47 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.5K | 300 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $23.5K | 309 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $23.6K | 215 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $23.8K | 274 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $24.2K | 259 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $24.3K | 170 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $24.3K | 144 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $24.5K | 88 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.6K | 267 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $24.7K | 88 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.9K | 213 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $25.0K | 56 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $25.0K | 267 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $25.1K | 79 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.1K | 102 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $25.2K | 407 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.6K | 125 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.6K | 345 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $25.7K | 4,131 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $26.0K | 303 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.1K | 252 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $26.3K | 180 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $26.6K | 64 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.7K | 290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.9K | 113 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $27.0K | 269 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $27.0K | 846 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $27.1K | 147 | 0.0% |