Q2 2026 Holdings
Filed 2026-07-29 | 1282 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bloom Energy Corp(BE)A | COM CL A | 093712107 | $16.6K | 55 | 0.0% |
| Teledyne Technologies Inc(TDY)A | COM | 879360105 | $16.7K | 25 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $16.8K | 275 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $17.1K | 1,074 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $17.6K | 100 | 0.0% |
| Carvana Co(CVNA)A | CL A | 146869102 | $17.6K | 268 | 0.0% |
| Xcel Energy Inc(XEL)A | COM | 98389B100 | $17.8K | 222 | 0.0% |
| Seaboard Corp del(SEB)A | COM | 811543107 | $17.9K | 4 | 0.0% |
| GEN Digital Inc(GEN)A | COM | 668771108 | $17.9K | 720 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $18.4K | 190 | 0.0% |
| Dollar GEN Corp(DG)A | COM | 256677105 | $18.5K | 161 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $19.1K | 146 | 0.0% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $19.2K | 109 | 0.0% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $19.3K | 85 | 0.0% |
| Labcorp Holdings Inc(LH)A | COM SHS | 504922105 | $19.3K | 69 | 0.0% |
| Roblox Corp(RBLX)A | CL A | 771049103 | $19.4K | 357 | 0.0% |
| Hartford Insurance Group Inc(HIG)A | COM | 416515104 | $19.5K | 147 | 0.0% |
| DOW Hldgs Inc(DOW)A | COM | 260557103 | $19.6K | 718 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $19.7K | 150 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $19.8K | 125 | 0.0% |
| United Airls Hldgs Inc(UAL)A | COM | 910047109 | $19.9K | 146 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $19.9K | 66 | 0.0% |
| Healthpeak Properties Inc(DOC)A | COM | 42250P103 | $19.9K | 929 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $20.0K | 126 | 0.0% |
| Lennar Corp(LEN)A | CL A | 526057104 | $20.6K | 228 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $20.8K | 611 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $21.4K | 416 | 0.0% |
| Dupont de Nemours Inc(DD)A | COMMON STOCK | 26614N201 | $21.4K | 158 | 0.0% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $21.4K | 283 | 0.0% |
| Willis Towers Watson PLC LTD(WTW)A | SHS | G96629103 | $21.4K | 82 | 0.0% |
| Zions Bancorporation Natl AS(ZION)A | COM | 989701107 | $21.5K | 311 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $21.5K | 120 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $21.7K | 62 | 0.0% |
| Occidental Pete Corp(OXY)A | COM | 674599105 | $21.9K | 450 | 0.0% |
| BXP Inc(BXP)A | COM | 101121101 | $21.9K | 330 | 0.0% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $22.0K | 315 | 0.0% |
| Ralph Lauren Corp(RL)A | CL A | 751212101 | $22.1K | 55 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $22.1K | 120 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $22.2K | 181 | 0.0% |
| Pool Corp(POOL)A | COM | 73278L105 | $22.4K | 104 | 0.0% |
| Nasdaq Inc(NDAQ)A | COM | 631103108 | $22.5K | 286 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $22.8K | 497 | 0.0% |
| Blue Ridge Bankshares Inc VA(BRBS)A | COM | 095825105 | $22.8K | 6,451 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $23.0K | 68 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $23.0K | 76 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $23.4K | 149 | 0.0% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $23.4K | 136 | 0.0% |
| Select Sector Spdr TR(XLY)A | ST STR DISCR ETF | 81369Y407 | $23.5K | 200 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $23.6K | 74 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $24.1K | 206 | 0.0% |