Q2 2026 Holdings
Filed 2026-08-03 | 526 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $616 | 7 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $647 | 17 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $666 | 16 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $671 | 4 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $672 | 23 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $676 | 9 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $684 | 2 | 0.0% |
| Fedex Freight Holding Company, Inc. Common Stock(FDXF) | COM | 314352105 | $696 | 5 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $820 | 19 | 0.0% |
| GEN Digital Inc(GEN) | COM | 668771108 | $846 | 34 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $873 | 37 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $878 | 17 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $879 | 5 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $886 | 23 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $898 | 10 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $919 | 8 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $975 | 6 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $993 | 13 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $995 | 3 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0K | 39 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0K | 29 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0K | 12 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.1K | 6 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1K | 14 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.2K | 14 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.2K | 3 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.2K | 10 | 0.0% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.2K | 39 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $1.3K | 4 | 0.0% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.3K | 45 | 0.0% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $1.3K | 116 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.3K | 46 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 4 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $1.5K | 65 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 18 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.5K | 13 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5K | 13 | 0.0% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $1.5K | 26 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $1.6K | 50 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.6K | 41 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 9 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7K | 102 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 15 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.7K | 10 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.7K | 7 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.7K | 23 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 24 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 11 | 0.0% |