Q2 2026 Holdings
Filed 2026-08-12 | 236 holdings | $600.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consensus Cloud Solution(CCSI) | COM | 20848V105 | $367.4K | 9,630 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $378.9K | 1,595 | 0.1% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $380.4K | 4,080 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $386.0K | 3,408 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $392.1K | 2,644 | 0.1% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $395.0K | 1,800 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $402.1K | 1,690 | 0.1% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $402.5K | 1,385 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.4K | 2,973 | 0.1% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $406.7K | 3,182 | 0.1% |
| iShares Russell Top 200 ETF(IWL) | RUS TOP 200 ETF | 464289446 | $411.5K | 2,225 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $415.2K | 2,612 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $416.6K | 17,638 | 0.1% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $422.5K | 31,225 | 0.1% |
| MaxLinear Inc(MXL) | COM | 57776J100 | $422.5K | 3,300 | 0.1% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $426.8K | 2,120 | 0.1% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $437.0K | 1,280 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $440.7K | 6,073 | 0.1% |
| Nomad Foods Ltd(NOMD) | USD ORD SHS | G6564A105 | $442.4K | 40,405 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $448.0K | 1,100 | 0.1% |
| iShares U.S. Small-Cap Equity Factor ETF(SMLF) | US SML CAP EQT | 46434V290 | $460.3K | 5,164 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $490.3K | 1,498 | 0.1% |
| Invesco Limited(IVZ) | SHS | G491BT108 | $492.2K | 18,650 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $500.3K | 13,280 | 0.1% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $509.5K | 1,750 | 0.1% |
| Vanguard Ftse Developed Mkts ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $514.1K | 7,215 | 0.1% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $530.6K | 4,485 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $543.0K | 1,726 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $548.4K | 515 | 0.1% |
| Vanguard Mid Value Index Fund ETF(VOE) | MCAP VL IDXVIP | 922908512 | $555.3K | 2,810 | 0.1% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $561.4K | 5,281 | 0.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $592.9K | 5,555 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $606.1K | 35,015 | 0.1% |
| Pimco Intermediate Municipal Bd Actv ETF(MUNI) | INTER MUN BD ACT | 72201R866 | $610.2K | 11,600 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $612.2K | 7,395 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $660.6K | 5,320 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $663.3K | 3,306 | 0.1% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $668.5K | 4,214 | 0.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $715.3K | 5,143 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $735.2K | 3,930 | 0.1% |
| United Continental Holdings Inc(UAL) | COM | 910047109 | $752.0K | 5,530 | 0.1% |
| AstraZeneca plc(AZN) | ORD | G0593M107 | $753.9K | 3,976 | 0.1% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $767.1K | 22,667 | 0.1% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $800.1K | 9,460 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $824.8K | 2,767 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | ST STR TECHN ETF | 81369Y803 | $844.4K | 4,432 | 0.1% |
| J M Smucker Co(SJM) | COM NEW | 832696405 | $848.8K | 7,545 | 0.1% |
| iShares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $857.1K | 6,271 | 0.1% |
| Innoviva Inc(INVA) | COM | 45781M101 | $876.2K | 38,580 | 0.1% |
| Lincoln National Corporation(LNC) | COM | 534187109 | $909.2K | 25,720 | 0.2% |