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 |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.5K | 40 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $18.9K | 114 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $19.0K | 248 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $19.2K | 113 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $19.3K | 307 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.5K | 79 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $19.7K | 51 | 0.0% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $19.8K | 694 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $20.0K | 149 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.1K | 60 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.1K | 28 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $20.2K | 723 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $20.2K | 531 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $20.3K | 169 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $20.6K | 107 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $20.6K | 272 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.7K | 76 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.8K | 61 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2K | 246 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.4K | 97 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.4K | 63 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $21.4K | 27 | 0.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $21.5K | 427 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $22.0K | 143 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $22.0K | 160 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $22.0K | 332 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.1K | 86 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $22.4K | 27 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $22.6K | 2,465 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $22.7K | 140 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $22.7K | 10 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $22.8K | 95 | 0.0% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $22.8K | 503 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $23.1K | 169 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $23.6K | 108 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.9K | 59 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $24.1K | 506 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $24.2K | 124 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 988 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $24.4K | 32 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $24.8K | 108 | 0.0% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $24.8K | 229 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.8K | 79 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.1K | 34 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.3K | 858 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $25.5K | 230 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $25.6K | 86 | 0.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $25.9K | 13 | 0.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $26.0K | 346 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.0K | 122 | 0.0% |