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 |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.9K | 16 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $7.9K | 141 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.0K | 69 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0K | 49 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $8.0K | 18 | 0.0% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $8.1K | 91 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.1K | 179 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $8.1K | 90 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.1K | 28 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $8.2K | 34 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $8.3K | 6 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.5K | 91 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.6K | 48 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 70 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $9.3K | 50 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.5K | 26 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.6K | 78 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.6K | 80 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.7K | 100 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $10.0K | 98 | 0.0% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $10.2K | 100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2K | 30 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $10.3K | 43 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $10.4K | 25 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.5K | 16 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.6K | 50 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.7K | 8 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.8K | 34 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.9K | 344 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.2K | 100 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.2K | 226 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.3K | 53 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.5K | 11 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.6K | 37 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $11.8K | 221 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2K | 16 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $12.2K | 37 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.2K | 33 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.3K | 80 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $12.4K | 200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.7K | 78 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $13.1K | 77 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $13.2K | 100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.4K | 95 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $13.6K | 26 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.6K | 35 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.7K | 19 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 147 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $14.2K | 80 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $14.3K | 555 | 0.0% |