Q2 2026 Holdings
Filed 2026-08-10 | 1060 holdings | $276.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmarket Corp(NEU) | COM | 651587107 | $30.9K | 39 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $31.1K | 60 | 0.0% |
| Select Sector Spdr TR(XLY) | ST STR DISCR ETF | 81369Y407 | $31.3K | 267 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.4K | 656 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $31.5K | 708 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $31.7K | 300 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $31.7K | 64 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $31.7K | 583 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $31.8K | 917 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $31.9K | 1,100 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $32.5K | 182 | 0.0% |
| Certara Inc(CERT) | COM | 15687V109 | $32.8K | 5,000 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $33.1K | 370 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.2K | 858 | 0.0% |
| Telekomunikasi IND(PTI) | SPONSORED ADR | 715684106 | $33.3K | 2,478 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $33.3K | 300 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $33.6K | 340 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $33.7K | 747 | 0.0% |
| Joyy Inc(JOYY) | ADS REPSTG COM A | 46591M109 | $33.8K | 512 | 0.0% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $34.0K | 394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1K | 82 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.2K | 1,652 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $34.9K | 267 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $35.1K | 83 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $35.1K | 535 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.5K | 234 | 0.0% |
| Everforth Inc(ASGN) | COM | 00191U102 | $35.9K | 2,008 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $36.1K | 460 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $36.2K | 693 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $36.5K | 645 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $36.6K | 355 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.6K | 417 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $36.7K | 328 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $36.8K | 1,730 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $36.9K | 269 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $37.4K | 1,909 | 0.0% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $37.8K | 2,875 | 0.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $38.0K | 432 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $38.0K | 58 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $38.2K | 1,678 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.3K | 261 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $38.4K | 67 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.4K | 534 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $38.7K | 17 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $39.1K | 525 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $39.1K | 292 | 0.0% |
| ARK ETF TR(ARKF) | BLOC FIN INN ETF | 00214Q708 | $39.5K | 1,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $39.6K | 330 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $39.7K | 158 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.1K | 200 | 0.0% |