Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $2.0K | 20 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.0K | 13 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.0K | 45 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.0K | 4 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0K | 15 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 19 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.1K | 9 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1K | 7 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.1K | 100 | 0.0% |
| Fedex Fght Hldg Co Inc(FDXF) | COMMON STOCK | 314352105 | $2.1K | 14 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1K | 14 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 10 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $2.1K | 34 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.2K | 64 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 14 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.2K | 4 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.3K | 11 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.3K | 145 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4K | 17 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.4K | 28 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.4K | 14 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 14 | 0.0% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $2.4K | 100 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $2.4K | 37 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.4K | 106 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5K | 23 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.5K | 33 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.5K | 31 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 34 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.6K | 134 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $2.6K | 24 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.6K | 6 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.7K | 9 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.7K | 20 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 12 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 6 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.8K | 2 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $2.8K | 85 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 15 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 12 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.9K | 21 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.9K | 16 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.9K | 10 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.0K | 39 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.0K | 64 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 72 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $3.0K | 17 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.0K | 8 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.0K | 15 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.1K | 33 | 0.0% |