Q2 2026 Holdings
Filed 2026-07-29 | 770 holdings | $274.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.9K | 61 | 0.0% |
| Ralliant Corp(RAL) | COM | 750940108 | $1.9K | 26 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $1.9K | 30 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.0K | 106 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.0K | 9 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1K | 20 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $2.1K | 211 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $2.1K | 13 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $2.1K | 17 | 0.0% |
| Kite Realty Group Trust(KRG) | COM NEW | 49803T300 | $2.2K | 76 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $2.2K | 20 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 31 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.3K | 18 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.3K | 14 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.3K | 14 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.4K | 21 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 10 | 0.0% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $2.5K | 30 | 0.0% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $2.5K | 3 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.6K | 2 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 12 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.6K | 340 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.7K | 9 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 36 | 0.0% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $2.8K | 33 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8K | 8 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.9K | 15 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.9K | 3 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9K | 71 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 10 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.0K | 36 | 0.0% |
| Invesco Exch Traded FD TR II(SOXQ) | INVESCO PHLX SM | 46138G615 | $3.0K | 27 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1K | 36 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.1K | 282 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.1K | 71 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.1K | 125 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $3.1K | 10 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1K | 110 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.1K | 61 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 24 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $3.3K | 10 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.3K | 70 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 53 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.3K | 133 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.4K | 42 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.5K | 15 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $3.6K | 10 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.6K | 110 | 0.0% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $3.6K | 131 | 0.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $3.6K | 63 | 0.0% |