Q2 2026 Holdings
Filed 2026-07-28 | 401 holdings | $149.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $903 | 3 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $918 | 4 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $940 | 13 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $944 | 3 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $952 | 4 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $952 | 4 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $961 | 8 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $962 | 1 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $981 | 4 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $991 | 16 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $993 | 2 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.0K | 4 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 4 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 3 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 12 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.1K | 6 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 3 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $1.1K | 33 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1K | 3 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 1 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.1K | 85 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 16 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 24 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 16 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2K | 9 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 8 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 16 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 26 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.3K | 50 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 10 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 2 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 4 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 14 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 26 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.3K | 18 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.3K | 6 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 4 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.3K | 19 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 14 | 0.0% |
| European Equity FD Inc(EEA) | COM | 298768102 | $1.3K | 122 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 8 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.4K | 18 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 15 | 0.0% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $1.5K | 53 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 35 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 2 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 48 | 0.0% |