Q2 2026 Holdings
Filed 2026-07-21 | 913 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $13.1K | 135 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.1K | 132 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.3K | 56 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.5K | 56 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.6K | 13 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $13.6K | 8 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $13.8K | 181 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.9K | 63 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.9K | 60 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $14.0K | 285 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $14.1K | 83 | 0.0% |
| CF Industries Hold(CF) | COM | 125269100 | $14.3K | 132 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $14.3K | 64 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $14.4K | 209 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $14.5K | 122 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.5K | 15 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $14.5K | 151 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.7K | 136 | 0.0% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $14.8K | 125 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $15.1K | 132 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $15.2K | 167 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $15.3K | 528 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $15.3K | 24 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.4K | 75 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $15.5K | 30 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $15.6K | 179 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $15.6K | 285 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $15.6K | 161 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.7K | 434 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $16.1K | 117 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.3K | 327 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 160 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5K | 101 | 0.0% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $16.5K | 101 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $16.6K | 94 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $16.6K | 82 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $16.7K | 295 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $16.7K | 21 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.8K | 32 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $16.9K | 49 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $17.2K | 723 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.2K | 35 | 0.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $17.2K | 373 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.3K | 46 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.3K | 300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.4K | 55 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.5K | 144 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $17.7K | 121 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $18.0K | 189 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $18.3K | 206 | 0.0% |