Q2 2026 Holdings
Filed 2026-08-11 | 2608 holdings | $759.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $32.0K | 430 | 0.0% |
| Chiron Real Estate Inc(GMRE) | COM NEW | 37954A303 | $32.1K | 856 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $32.1K | 70 | 0.0% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $32.3K | 127 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $32.4K | 157 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $32.5K | 684 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $32.7K | 193 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $32.8K | 1,472 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $32.8K | 160 | 0.0% |
| First TR Exchange-Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $33.0K | 529 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $33.3K | 289 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $33.3K | 158 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $33.3K | 83 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $33.6K | 907 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $33.6K | 150 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.6K | 305 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $34.5K | 355 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.6K | 1,194 | 0.0% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $34.7K | 258 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $34.8K | 399 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $34.8K | 497 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $34.9K | 500 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $34.9K | 2,091 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $34.9K | 541 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $35.1K | 67 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $35.1K | 368 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.3K | 1,037 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.5K | 376 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.6K | 264 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $35.7K | 494 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $35.9K | 77 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $36.4K | 268 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $36.5K | 215 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.8K | 467 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $37.2K | 69 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $37.2K | 490 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $37.4K | 741 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $37.4K | 5,637 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $37.4K | 564 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $37.5K | 460 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $37.6K | 543 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $37.8K | 838 | 0.0% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $37.9K | 861 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $37.9K | 243 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $38.0K | 57 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $38.0K | 1,991 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $38.1K | 252 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $38.3K | 262 | 0.0% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $38.4K | 725 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $38.7K | 2,183 | 0.0% |