Q2 2026 Holdings
Filed 2026-08-12 | 197 holdings | $255.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $230.9K | 452 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $231.3K | 7,162 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $232.5K | 5,550 | 0.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $236.2K | 5,650 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $237.4K | 1,408 | 0.1% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $241.0K | 1,716 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242.3K | 853 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $244.4K | 2,753 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $249.6K | 1,297 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $250.0K | 1,295 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $250.0K | 1,787 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.0K | 366 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $252.7K | 2,659 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $253.6K | 4,966 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $255.7K | 240 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $263.4K | 3,391 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $269.7K | 3,546 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $270.0K | 556 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $270.1K | 3,026 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $270.9K | 785 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $271.3K | 514 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $276.8K | 6,086 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $278.1K | 698 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $279.8K | 261 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $280.8K | 2,171 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $282.3K | 3,353 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $283.2K | 2,259 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $286.4K | 1,551 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $287.5K | 5,697 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $287.8K | 4,868 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $289.1K | 3,994 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $291.2K | 449 | 0.1% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $292.5K | 2,516 | 0.1% |
| Dollar GEN Corp(DG) | COM | 256677105 | $296.3K | 2,356 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $305.6K | 948 | 0.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $306.6K | 783 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $307.3K | 413 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $307.5K | 2,313 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $312.7K | 5,678 | 0.1% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $315.2K | 5,144 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $316.3K | 5,418 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $317.6K | 1,612 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $327.7K | 1,906 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $327.8K | 769 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333.1K | 2,665 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $335.2K | 601 | 0.1% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $336.1K | 13,477 | 0.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $337.0K | 3,612 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $339.3K | 924 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $340.1K | 1,635 | 0.1% |