Q2 2026 Holdings
Filed 2026-07-10 | 1361 holdings | $503.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $1.8K | 13 | 0.0% |
| Spdr Series Trust(SPYV) | ST STR P500VAL | 78464A508 | $1.8K | 29 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.8K | 4 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.8K | 7 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.8K | 32 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.8K | 38 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $1.8K | 47 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.8K | 4 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $1.8K | 48 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.8K | 74 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8K | 20 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.8K | 66 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9K | 3 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.9K | 226 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $1.9K | 8 | 0.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROF ETF | 25434V831 | $1.9K | 45 | 0.0% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $1.9K | 57 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $2.0K | 21 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $2.0K | 13 | 0.0% |
| Global X FDS(HEAL) | HEALTHTECH ETF | 37954Y137 | $2.0K | 73 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $2.0K | 5 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.0K | 15 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.1K | 8 | 0.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $2.1K | 1 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.1K | 8 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.1K | 12 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2K | 34 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.2K | 2 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.2K | 31 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.2K | 19 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 80 | 0.0% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $2.3K | 105 | 0.0% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.3K | 22 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $2.3K | 22 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.3K | 45 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3K | 12 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 21 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.4K | 2 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.4K | 20 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.4K | 113 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $2.5K | 110 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.5K | 33 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 28 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.5K | 5 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5K | 5 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.5K | 30 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.6K | 9 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 41 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.6K | 22 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $2.7K | 100 | 0.0% |