Q2 2026 Holdings
Filed 2026-07-17 | 1604 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oshkosh Corp(OSK) | COM | 688239201 | $207.2K | 1,350 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $209.4K | 2,570 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $209.5K | 2,362 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $210.5K | 11,361 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $211.9K | 3,419 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $214.6K | 5,244 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $215.6K | 987 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $216.5K | 2,973 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $218.1K | 1,375 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $222.3K | 2,437 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $226.5K | 2,200 | 0.0% |
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $228.7K | 7,885 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $229.3K | 4,374 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $231.7K | 1,300 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $232.2K | 7,700 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $232.5K | 1,794 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $236.6K | 881 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $237.3K | 11,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $237.6K | 3,110 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $238.4K | 1,865 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $243.0K | 2,494 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $243.3K | 1,100 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $245.0K | 588 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $245.4K | 2,553 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $247.9K | 2,025 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $249.2K | 1,475 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $249.6K | 1,600 | 0.0% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $250.7K | 12,416 | 0.0% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $254.2K | 1,737 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $257.0K | 3,101 | 0.0% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $257.6K | 17,703 | 0.0% |
| Ishares TR(AOR) | CORE 60 BALA ETF | 464289867 | $258.9K | 3,725 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $259.7K | 2,718 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $261.4K | 3,457 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $261.5K | 2,800 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $263.3K | 1,300 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $263.5K | 4,725 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $270.4K | 1,191 | 0.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $272.8K | 815 | 0.0% |
| Spdr Series Trust(KBE) | ST STR SP BANK | 78464A797 | $272.9K | 4,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $274.9K | 1,165 | 0.0% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $277.2K | 6,295 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $277.8K | 1,167 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $278.8K | 418 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $279.4K | 1,139 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $281.5K | 3,699 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $282.3K | 3,515 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $284.5K | 3,505 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $285.8K | 1,735 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $287.3K | 550 | 0.0% |