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 |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $34.7K | 290 | 0.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $34.9K | 1,136 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MAN ETF | 53700T827 | $35.0K | 1,145 | 0.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $35.1K | 671 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $35.2K | 618 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $35.2K | 224 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $35.3K | 462 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $35.4K | 26 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $35.7K | 283 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $35.8K | 342 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $35.8K | 464 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.1K | 298 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $36.2K | 951 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $36.3K | 227 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $36.3K | 153 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $36.4K | 440 | 0.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $36.5K | 540 | 0.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $36.6K | 216 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.7K | 444 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.8K | 356 | 0.0% |
| Gaming & Leisure P(GLPI) | COM | 36467J108 | $37.0K | 832 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $37.2K | 616 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $37.8K | 260 | 0.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREAT UNIT | 14020X104 | $37.8K | 894 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $37.9K | 1,139 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $38.1K | 657 | 0.0% |
| People Inc(IAC) | COM NEW | 44891N208 | $38.1K | 826 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $38.4K | 481 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $38.4K | 1,138 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $38.5K | 413 | 0.0% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $38.6K | 670 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $38.7K | 67 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $38.7K | 91 | 0.0% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $38.8K | 268 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $38.8K | 228 | 0.0% |
| Acuity Inc(AYI) | COM | 00508Y102 | $38.8K | 103 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.0K | 104 | 0.0% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $39.1K | 502 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $39.1K | 571 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.3K | 400 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $39.6K | 1,040 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $39.9K | 528 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $40.0K | 985 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $40.4K | 259 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.6K | 989 | 0.0% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $40.6K | 105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.6K | 960 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $40.7K | 427 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $40.9K | 54 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $41.0K | 1,182 | 0.0% |