Q2 2026 Holdings
Filed 2026-07-08 | 1305 holdings | $333.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $19.2K | 226 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $19.2K | 432 | 0.0% |
| U Haul Holding Company(UHAL) | COM | 023586100 | $19.3K | 295 | 0.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $19.5K | 88 | 0.0% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $19.5K | 247 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $19.5K | 204 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $19.7K | 95 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $19.8K | 144 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $19.9K | 89 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $20.0K | 128 | 0.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $20.0K | 240 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $20.1K | 50 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $20.1K | 120 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.1K | 94 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $20.1K | 360 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $20.2K | 254 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $20.3K | 45 | 0.0% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $20.3K | 229 | 0.0% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $20.4K | 391 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $20.4K | 334 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $20.4K | 670 | 0.0% |
| Woori Finl Group Inc(WF) | SPONSORED ADS | 981064108 | $20.6K | 358 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.6K | 61 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $20.7K | 15 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $20.8K | 1,912 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $20.9K | 1,513 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $21.0K | 287 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.0K | 454 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $21.0K | 279 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $21.0K | 121 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $21.1K | 222 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $21.1K | 434 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $21.2K | 790 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $21.2K | 425 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD ETF | 464288570 | $21.4K | 150 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $21.5K | 1,361 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $21.5K | 406 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $21.6K | 293 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $21.8K | 197 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.8K | 65 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $21.8K | 222 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $21.8K | 56 | 0.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $21.9K | 230 | 0.0% |
| Sumitomo Mitsui FIN GRP Inc(SMFG) | SPONSORED ADR | 86562M209 | $21.9K | 928 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $22.0K | 635 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.1K | 279 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $22.1K | 64 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.1K | 234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.2K | 90 | 0.0% |
| Ishares TR(AOM) | CORE 40 MODE ETF | 464289875 | $22.2K | 446 | 0.0% |