Q2 2026 Holdings
Filed 2026-07-28 | 571 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 62 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1K | 19 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.1K | 26 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.1K | 22 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 9 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 8 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 8 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $3.3K | 15 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4K | 12 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.4K | 4 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.4K | 204 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.5K | 45 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $3.5K | 16 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5K | 41 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 30 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.6K | 17 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.6K | 8 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 13 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6K | 11 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6K | 11 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $3.7K | 39 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7K | 57 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $3.7K | 40 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 16 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.8K | 33 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.8K | 16 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $3.8K | 24 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.8K | 12 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.9K | 8 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.9K | 21 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $3.9K | 494 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 18 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 24 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $4.1K | 11 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.1K | 20 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1K | 86 | 0.0% |
| Anheuser Busch Inbev SA NV(BUD) | SPONSORED ADR | 03524A108 | $4.1K | 50 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 45 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.1K | 31 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $4.1K | 98 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $4.1K | 59 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.2K | 16 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.2K | 41 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4K | 129 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.4K | 30 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $4.4K | 48 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 76 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 38 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.5K | 10 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.5K | 21 | 0.0% |