Q2 2026 Holdings
Filed 2026-08-07 | 715 holdings | $381.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DD(DD) | E.I. du Pont de Nemours and Co. | 26614N102 | $10 | 81 | 0.0% |
| EQR(EQR) | Equity Residential | 29476L107 | $10 | 159 | 0.0% |
| Mear(MEAR) | BlackRock Short Maturity Muncpl Bd ETF | 46431W838 | $10 | 207 | 0.0% |
| KDP(KDP) | Keurig Dr Pepper Inc | 49271V100 | $10 | 320 | 0.0% |
| Mchp(MCHP) | Microchip Technology | 595017104 | $10 | 111 | 0.0% |
| PSA(PSA) | Public Storage, Inc. | 74460D109 | $10 | 32 | 0.0% |
| IVZ(IVZ) | Invesco Ltd | G491BT108 | $10 | 399 | 0.0% |
| WAT(WAT) | Waters Corp | 941848103 | $10 | 28 | 0.0% |
| Siri(SIRIEUR) | Sirius XM Holdings Inc | 82968B103 | $10 | 357 | 0.0% |
| M(M) | Macy's, Inc. | 55616P104 | $11 | 497 | 0.0% |
| AON(AON) | Aon PLC | G0403H108 | $11 | 36 | 0.0% |
| Wday(WDAY) | Workday Inc | 98138H101 | $11 | 93 | 0.0% |
| CME(CME) | CME Group Inc Class A | 12572Q105 | $11 | 52 | 0.0% |
| MOH(MOH) | Molina Healthcare Inc | 60855R100 | $11 | 51 | 0.0% |
| Ssnc(SSNC) | SS&C Technologies Holdings Inc | 78467J100 | $11 | 180 | 0.0% |
| EXR(EXR) | EXTRA SPACE STORAGE INC | 30225T102 | $11 | 79 | 0.0% |
| Ctsh(CTSH) | Cognizant Technology Solutions Corp A | 192446102 | $11 | 306 | 0.0% |
| COP(COP) | ConocoPhillips | 20825C104 | $11 | 113 | 0.0% |
| Snps(SNPS) | Synopsys Inc | 871607107 | $12 | 28 | 0.0% |
| NOC(NOC) | Northrop Grumman Corp. | 666807102 | $12 | 24 | 0.0% |
| Amcr(AMCR) | Amcor PLC | G0250X107 | $12 | 280 | 0.0% |
| Mrsh(MRSH) | Marsh & Mclennan Companies Inc | 571748102 | $12 | 74 | 0.0% |
| Fitb(FITB) | Fifth Third Bancorp | 316773100 | $12 | 217 | 0.0% |
| 694308503 | Pacific Gas & Electric Co | 694308503 | $12 | 700 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $12 | 56 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $12 | 214 | 0.0% |
| ON(ON) | ON Semiconductor Corp | 682189105 | $12 | 130 | 0.0% |
| FOX(FOX) | Fox Corp | 35137L204 | $12 | 263 | 0.0% |
| CI(CI) | The Cigna Group | 125523100 | $12 | 45 | 0.0% |
| Eqix(EQIX) | Equinix Inc | 29444U700 | $13 | 13 | 0.0% |
| WBD(WBD) | WARNER BROS. DISCOVERY SRS A ORD | 934423104 | $13 | 518 | 0.0% |
| Cper(CPER) | United States Copper Index | 911718104 | $13 | 350 | 0.0% |
| Sndk(SNDK) | SANDISK CORPORATION | 80004C200 | $13 | 6 | 0.0% |
| Q(Q) | Qwest Comm Intl Inc | 74743L100 | $13 | 81 | 0.0% |
| HPQ(HPQ) | Hewlett Packard | 40434L105 | $13 | 602 | 0.0% |
| TER(TER) | Teradyne Inc | 880770102 | $13 | 28 | 0.0% |
| Len.b(LEN/B) | Lennar Corp | 526057302 | $14 | 162 | 0.0% |
| LYB(LYB) | LyondellBasell Industries NV | N53745100 | $14 | 268 | 0.0% |
| NUE(NUE) | Nucor Corp | 670346105 | $14 | 66 | 0.0% |
| Pcar(PCAR) | PACCAR Inc | 693718108 | $14 | 123 | 0.0% |
| DLR(DLR) | DIGITAL REALTY TRUST INC | 253868103 | $14 | 79 | 0.0% |
| Orly(ORLY) | O Reilly Automotive Inc | 67103H107 | $14 | 156 | 0.0% |
| CAG(CAG) | Conagra Brands Inc | 205887102 | $14 | 1,105 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $14 | 29 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $14 | 60 | 0.0% |
| CRH | CRH PLC | 12626K203 | $14 | 133 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $15 | 52 | 0.0% |
| WAB(WAB) | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $15 | 57 | 0.0% |
| XLE(XLE) | Energy Select Sector SPDR (ETF) | 81369Y506 | $15 | 286 | 0.0% |
| VTR(VTR) | Ventas Inc. | 92276F100 | $15 | 177 | 0.0% |