Q2 2026 Holdings
Filed 2026-08-06 | 1692 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.1M | 456,828 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.4M | 313,035 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.2M | 147,444 | 0.9% |
| Spdr Series Trust(SPSB) | ST SHOR CORP ETF | 78464A474 | $9.4M | 312,201 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.9M | 175,033 | 0.6% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $7.1M | 93,165 | 0.5% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $6.8M | 129,863 | 0.5% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $6.6M | 116,439 | 0.5% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $6.5M | 217,401 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9M | 38,792 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.7M | 62,281 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $5.7M | 313,548 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3M | 10,314 | 0.4% |
| Netstreit Corp(NTST) | COM | 64119V303 | $4.9M | 230,352 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.7M | 62,159 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,047 | 0.3% |
| Frontier Group Hldgs Inc(ULCC) | COM | 35909R108 | $4.4M | 552,896 | 0.3% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $4.3M | 8,038 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 14,174 | 0.3% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2M | 25,531 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2M | 12,083 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.2M | 50,431 | 0.3% |
| Telos Corp MD(TLS) | COM | 87969B101 | $4.0M | 873,154 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $4.0M | 273,874 | 0.3% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $3.9M | 75,029 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 18,908 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,358 | 0.3% |
| Spdr Series Trust(SPIB) | ST INTER BD ETF | 78464A375 | $3.8M | 112,447 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.7M | 21,792 | 0.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.7M | 86,773 | 0.3% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $3.7M | 44,274 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 10,109 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.6M | 136,079 | 0.3% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.6M | 72,783 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 8,622 | 0.3% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.5M | 273,173 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $3.5M | 9,037 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 3,433 | 0.2% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.4M | 338,052 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.4M | 4,274 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 4,759 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2M | 475 | 0.2% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $3.2M | 246,089 | 0.2% |
| Agilon Health Inc(AGL) | COM NEW | 00857U206 | $3.2M | 29,703 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $3.2M | 387,823 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 68,249 | 0.2% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 49,276 | 0.2% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.1M | 37,184 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $3.1M | 11,336 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $3.1M | 13,576 | 0.2% |