Q2 2026 Holdings
Filed 2026-08-10 | 448 holdings | $444.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $463.1K | 5,541 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $465.8K | 929 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $466.4K | 2,192 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $468.8K | 6,159 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $471.4K | 2,116 | 0.1% |
| Astronics Corp(ATRO) | COM | 046433108 | $484.5K | 5,962 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $488.2K | 4,260 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $490.0K | 1,232 | 0.1% |
| Spdr Series Trust(BWZ) | SST SPDR BLOOMBE | 78464A334 | $492.1K | 18,397 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $492.3K | 5,478 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $494.2K | 2,061 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $500.1K | 2,566 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $507.5K | 2,313 | 0.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $511.8K | 5,487 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $517.0K | 2,725 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $518.8K | 1,007 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $519.2K | 261 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $521.8K | 2,940 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $528.2K | 5,588 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $530.4K | 5,506 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $536.3K | 1,602 | 0.1% |
| Tapestry Inc(TPR) | COM | 876030107 | $539.3K | 3,684 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $541.0K | 1,399 | 0.1% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $541.7K | 6,985 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $544.3K | 2,001 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $545.6K | 1,385 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $546.3K | 16,092 | 0.1% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $550.8K | 19,257 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $552.0K | 2,399 | 0.1% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $553.8K | 10,894 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $554.9K | 2,332 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $557.3K | 9,123 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $566.2K | 5,473 | 0.1% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $569.4K | 2,011 | 0.1% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $571.7K | 6,882 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $576.4K | 4,747 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $578.9K | 36,456 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $579.1K | 1,458 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $580.0K | 10,250 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $581.5K | 1,661 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $583.7K | 911 | 0.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $587.1K | 15,556 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $588.4K | 19,992 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $592.0K | 5,154 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $594.1K | 3,514 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $597.6K | 8,281 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $600.4K | 4,597 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $601.7K | 8,795 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $602.1K | 436 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $602.9K | 20,740 | 0.1% |