Q2 2026 Holdings
Filed 2026-08-14 | 450 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4K | 53 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.4K | 48 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.6K | 82 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7K | 120 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8K | 233 | 0.0% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.9K | 171 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.9K | 169 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6K | 44 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.6K | 25 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6K | 40 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $8.7K | 325 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.7K | 124 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.8K | 309 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 183 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.0K | 78 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $9.1K | 19 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.2K | 134 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $9.3K | 37 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $9.5K | 125 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 234 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $9.8K | 175 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.0K | 187 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.1K | 76 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.2K | 169 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2K | 25 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.3K | 35 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3K | 46 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $10.5K | 39 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.7K | 24 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $10.8K | 32 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.1K | 123 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.2K | 66 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11.2K | 47 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $11.2K | 202 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $11.4K | 144 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.4K | 5 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.5K | 16 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.6K | 35 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.8K | 19 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $11.9K | 23 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.1K | 16 | 0.0% |
| Everest Group LTD(EG) | COM | G3223R108 | $12.1K | 34 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $12.2K | 16 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $12.2K | 77 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $12.8K | 55 | 0.0% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $12.9K | 385 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $13.1K | 27 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.1K | 172 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.5K | 67 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.5K | 49 | 0.0% |