Q2 2026 Holdings
Filed 2026-07-07 | 811 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dover Corp(DOV) | COM | 260003108 | $5.9K | 26 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.9K | 28 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.0K | 19 | 0.0% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $6.0K | 150 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1K | 32 | 0.0% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $6.1K | 16 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.2K | 26 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $6.2K | 75 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.3K | 38 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 68 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 15 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $6.4K | 224 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $6.4K | 248 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.5K | 40 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $6.5K | 7 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.5K | 24 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $6.5K | 94 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $6.5K | 28 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.6K | 32 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.6K | 21 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $6.8K | 159 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.8K | 22 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.8K | 22 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $6.8K | 3 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $6.9K | 31 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $6.9K | 69 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $6.9K | 37 | 0.0% |
| Honda Motor Co LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $7.0K | 259 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.0K | 27 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.0K | 13 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $7.1K | 39 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.1K | 76 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $7.1K | 140 | 0.0% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $7.3K | 155 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $7.3K | 667 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $7.4K | 48 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $7.4K | 313 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 28 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $7.4K | 123 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $7.4K | 777 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $7.5K | 314 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $7.5K | 20 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5K | 56 | 0.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.6K | 17 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $7.6K | 115 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $7.6K | 32 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $7.6K | 124 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $7.7K | 269 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $7.7K | 108 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $7.8K | 49 | 0.0% |