Q2 2026 Holdings
Filed 2026-08-14 | 1642 holdings | $413.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.9K | 15 | 0.0% |
| First Trust(SDVY) | MF Closed and MF Open | 33741X102 | $6.9K | 160 | 0.0% |
| Match Group(MTCH) | COM | 57667L107 | $6.9K | 177 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $7.0K | 50 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $7.2K | 166 | 0.0% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $7.4K | 22 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.5K | 54 | 0.0% |
| MKS Inc(MKSI) | Common Stock | 55306N104 | $7.6K | 17 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $7.6K | 50 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.6K | 38 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.6K | 55 | 0.0% |
| Reliance Inc(RS) | Common Stock | 759509102 | $7.6K | 20 | 0.0% |
| Victory Capital(VCTR) | Common Stock | 92645B103 | $7.6K | 91 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.7K | 29 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $7.7K | 74 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.7K | 281 | 0.0% |
| State Street(XLP) | MF Closed and MF Open | 81369Y308 | $7.7K | 93 | 0.0% |
| Freeport Mcmoran(FCX) | CL B | 35671D857 | $7.8K | 124 | 0.0% |
| Aaon Inc(AAON) | Common Stock | 000360206 | $7.9K | 62 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $7.9K | 41 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $8.0K | 88 | 0.0% |
| Vaneck PFD(PFXF) | MF Closed and MF Open | 92189F429 | $8.0K | 451 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $8.2K | 22 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $8.3K | 36 | 0.0% |
| DoorDash Inc(DASH) | CL A | 25809K105 | $8.3K | 43 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $8.5K | 46 | 0.0% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $8.5K | 211 | 0.0% |
| Amrize Ltd(AMRZ) | SHS | H2927K103 | $8.5K | 172 | 0.0% |
| First Trust(FPE) | MF Closed and MF Open | 33739E108 | $8.5K | 478 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $8.6K | 48 | 0.0% |
| Invesco S&P(RDIV) | MF Closed and MF Open | 46138G656 | $8.7K | 150 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8K | 40 | 0.0% |
| AIR Products(APD) | COM | 009158106 | $8.8K | 30 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $8.9K | 120 | 0.0% |
| Home BancShares Inc(HOMB) | COM | 436893200 | $8.9K | 284 | 0.0% |
| Sofi Technologies(SOFI) | Common Stock | 83406F102 | $9.0K | 500 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $9.0K | 70 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $9.1K | 16 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $9.1K | 9 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $9.2K | 289 | 0.0% |
| Ishares Msci(PICK) | MF Closed and MF Open | 46434G848 | $9.3K | 160 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $9.3K | 193 | 0.0% |
| AON PLC(AON) | Common Stock | G0403H108 | $9.4K | 26 | 0.0% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $9.4K | 142 | 0.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $9.4K | 3 | 0.0% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $9.5K | 211 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $9.5K | 53 | 0.0% |
| Canadian Pacific Kansas City Ltd(CP) | COM | 13646K108 | $9.5K | 104 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $9.5K | 269 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $9.5K | 121 | 0.0% |