Q2 2026 Holdings
Filed 2026-08-11 | 471 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $306.8K | 2,607 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $306.8K | 2,094 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $308.2K | 3,900 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $308.6K | 4,451 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $311.2K | 3,097 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $312.5K | 4,568 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $312.7K | 1,304 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $313.1K | 1,033 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $313.8K | 3,306 | 0.0% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $314.2K | 9,307 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $315.6K | 1,573 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $316.5K | 10,085 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $319.6K | 8,401 | 0.0% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $320.9K | 15,631 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $323.3K | 13,977 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $325.8K | 1,344 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $329.0K | 2,500 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $329.2K | 5,330 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $329.3K | 2,096 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $329.9K | 879 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $330.5K | 5,497 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $330.8K | 4,266 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $332.5K | 1,614 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $333.0K | 2,303 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $336.9K | 21,205 | 0.0% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $338.0K | 14,760 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $338.3K | 10,763 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $339.6K | 366 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $341.9K | 19,788 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $342.4K | 1,176 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $342.6K | 17,408 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $342.9K | 3,803 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $347.8K | 1,464 | 0.0% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $347.8K | 17,399 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $348.7K | 4,852 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $350.9K | 1,621 | 0.0% |
| Goldman Sachs ETF TR(GUMI) | ULT SHO MUN ETF | 38149W572 | $351.4K | 6,970 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $355.5K | 8,330 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $355.7K | 6,168 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $357.6K | 2,190 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $359.1K | 2,824 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $361.4K | 898 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $361.4K | 2,287 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $362.0K | 29,600 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $363.6K | 1,708 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $371.3K | 5,062 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $374.0K | 7,421 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $375.7K | 2,968 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $376.4K | 1,683 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $379.8K | 1,660 | 0.0% |