Q2 2026 Holdings
Filed 2026-08-04 | 382 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $380.2K | 2,796 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $383.3K | 1,712 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $384.0K | 2,891 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $387.9K | 1,538 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $388.2K | 2,097 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $388.5K | 6,291 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $392.5K | 988 | 0.0% |
| Viridian Therapeutics Inc(VRDN) | COM | 92790C104 | $393.1K | 21,400 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $393.1K | 763 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $395.6K | 4,675 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $396.1K | 1,932 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $396.7K | 864 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $397.8K | 3,066 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $399.8K | 2,365 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $400.8K | 4,732 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $403.8K | 1,895 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $409.6K | 3,041 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $410.6K | 1,173 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $411.1K | 1,463 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $411.7K | 9,126 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $411.9K | 1,673 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $415.8K | 1,328 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $419.3K | 3,056 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $419.8K | 3,214 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $420.3K | 2,471 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $422.4K | 1,746 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $422.9K | 1,987 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $423.8K | 5,071 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $424.4K | 2,318 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $425.8K | 3,459 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $429.2K | 1,030 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $433.8K | 6,191 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $441.3K | 3,750 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $443.6K | 10,736 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $444.2K | 5,845 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $446.5K | 2,758 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $446.9K | 1,604 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $447.6K | 4,982 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $449.0K | 907 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $449.5K | 6,128 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $451.6K | 5,807 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $452.0K | 1,820 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $457.6K | 6,791 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $462.7K | 5,047 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $463.0K | 1,774 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $465.5K | 5,588 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $465.8K | 1,315 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $466.0K | 6,252 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $469.9K | 6,881 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $474.8K | 4,066 | 0.0% |