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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $41.0K | 1,702 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $41.1K | 1,775 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $41.6K | 400 | 0.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $41.7K | 225 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $42.2K | 113 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $42.2K | 660 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.2K | 658 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $42.3K | 384 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.3K | 289 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $42.5K | 241 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $42.9K | 244 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $43.0K | 901 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $43.4K | 150 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $43.5K | 297 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $43.6K | 88 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $43.7K | 168 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $43.8K | 295 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $43.9K | 3,907 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $43.9K | 318 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $44.0K | 3,017 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $44.1K | 924 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $44.4K | 892 | 0.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $44.6K | 152 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $44.9K | 304 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.9K | 211 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $45.1K | 540 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $45.3K | 150 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $45.7K | 88 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $45.7K | 179 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $45.9K | 789 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.9K | 572 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $46.2K | 48 | 0.0% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $46.2K | 887 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $46.3K | 944 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $46.3K | 383 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $46.3K | 224 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $46.6K | 430 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $46.6K | 487 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $46.6K | 581 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $46.7K | 326 | 0.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $47.2K | 1,573 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $47.2K | 162 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $47.4K | 555 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $47.7K | 133 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.2K | 223 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $48.3K | 207 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $48.3K | 1,441 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $48.4K | 395 | 0.0% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $48.4K | 1,718 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $48.9K | 644 | 0.0% |