Q2 2026 Holdings
Filed 2026-08-06 | 363 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Incyte Corp(INCY) | COM | 45337C102 | $3.1K | 27 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.1K | 64 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1K | 22 | 0.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $3.2K | 17 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3K | 16 | 0.0% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.4K | 20 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 19 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.6K | 156 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.8K | 48 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $4.0K | 111 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.0K | 7 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.2K | 46 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.3K | 25 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.4K | 27 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $4.5K | 71 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $4.6K | 162 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $4.8K | 42 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.8K | 69 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $4.8K | 23 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $5.0K | 66 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $5.1K | 57 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 19 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1K | 10 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.2K | 10 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 22 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.3K | 36 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5.3K | 34 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $5.5K | 22 | 0.0% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.6K | 260 | 0.0% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $5.6K | 245 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 14 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.9K | 220 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.0K | 41 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $6.1K | 24 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $6.2K | 49 | 0.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.2K | 77 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $6.3K | 21 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $6.5K | 23 | 0.0% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $6.6K | 109 | 0.0% |
| RB Global Inc(RBA) | COM | 74935Q107 | $7.0K | 60 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.2K | 61 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $7.2K | 53 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 51 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.5K | 135 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $7.5K | 283 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 34 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.7K | 165 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 53 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 49 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $7.9K | 39 | 0.0% |