Q2 2026 Holdings
Filed 2026-08-10 | 118 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $123.0K | 53,698 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $203.8K | 2,135 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $207.2K | 2,578 | 0.1% |
| Spdr Series Trust(SMLV) | ST STR R2K LOWV | 78468R887 | $208.3K | 1,324 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $229.1K | 1,917 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $229.6K | 793 | 0.1% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $230.2K | 10,736 | 0.1% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $230.2K | 9,022 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $231.8K | 3,028 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $234.2K | 3,216 | 0.1% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $240.7K | 4,078 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $245.1K | 3,207 | 0.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $248.3K | 1,596 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $251.7K | 1,842 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $257.4K | 31,051 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $259.6K | 717 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $261.6K | 2,712 | 0.1% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $264.3K | 12,454 | 0.1% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $275.1K | 5,171 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 2,350 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $297.7K | 3,572 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $310.5K | 2,661 | 0.1% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $320.9K | 5,564 | 0.1% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $325.6K | 4,820 | 0.1% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $328.7K | 23,309 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $330.2K | 1,849 | 0.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $330.3K | 6,500 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $335.4K | 2,167 | 0.1% |
| Buckle Inc(BKE) | COM | 118440106 | $347.2K | 8,228 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $356.2K | 924 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $361.2K | 3,673 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $417.4K | 8,605 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $423.4K | 2,520 | 0.2% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $429.6K | 102,054 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $434.7K | 9,447 | 0.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $435.4K | 845 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $436.3K | 1,705 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $466.3K | 2,108 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $466.3K | 2,616 | 0.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $489.8K | 8,223 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $494.9K | 35,601 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $499.2K | 1,347 | 0.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $507.6K | 14,648 | 0.2% |
| Tapestry Inc(TPR) | COM | 876030107 | $530.6K | 3,625 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $531.6K | 2,657 | 0.2% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $539.8K | 6,724 | 0.2% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $539.9K | 7,230 | 0.2% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $546.4K | 651 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.0K | 1,163 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $590.7K | 3,828 | 0.2% |