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 |
|---|---|---|---|---|---|
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $49.9K | 294 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $50.0K | 4,734 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $50.1K | 739 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $50.1K | 130 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $50.2K | 211 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $50.5K | 2,032 | 0.0% |
| NNN REIT Inc(NNN) | COM | 637417106 | $50.7K | 1,090 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $51.2K | 751 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $51.2K | 123 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $51.2K | 327 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.4K | 256 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $51.7K | 146 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $51.9K | 564 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $52.7K | 693 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $52.7K | 131 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $52.9K | 130 | 0.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $53.0K | 363 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $53.6K | 1,028 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $53.8K | 481 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $53.9K | 614 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $53.9K | 1,066 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $54.1K | 4,021 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $54.5K | 435 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $54.7K | 85 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $54.7K | 382 | 0.0% |
| Kilroy Realty Corp(KRC) | COM | 49427F108 | $54.8K | 1,463 | 0.0% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $54.9K | 513 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $55.2K | 574 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $56.4K | 1,417 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $56.4K | 458 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $56.4K | 624 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $57.0K | 1,487 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $57.1K | 255 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $57.4K | 1,540 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.7K | 802 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $58.9K | 276 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $59.2K | 666 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $59.9K | 2,536 | 0.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $60.1K | 1,514 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $60.2K | 288 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $60.3K | 271 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $60.3K | 465 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $60.3K | 796 | 0.0% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $60.4K | 2,053 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.4K | 222 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $60.5K | 1,634 | 0.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $61.0K | 863 | 0.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $61.1K | 614 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $61.1K | 226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $61.2K | 331 | 0.0% |