Q2 2026 Holdings
Filed 2026-08-14 | 226 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $290.4K | 3,486 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $292.4K | 2,713 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $295.6K | 8,693 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $296.0K | 2,537 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $298.1K | 3,115 | 0.1% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $298.7K | 15,018 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $301.7K | 1,852 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $304.2K | 1,168 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $305.8K | 2,235 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $308.0K | 6,412 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $310.8K | 2,455 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $312.6K | 3,117 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $316.7K | 1,530 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $318.6K | 1,311 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $320.1K | 1,884 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $322.3K | 7,144 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $328.7K | 8,916 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $328.9K | 828 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $329.4K | 1,473 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $333.5K | 986 | 0.2% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $339.2K | 2,494 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $339.7K | 1,085 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $339.9K | 5,877 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344.4K | 1,538 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $346.3K | 16,731 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $350.7K | 487 | 0.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $351.6K | 2,784 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $353.9K | 2,926 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $357.2K | 1,082 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.6K | 1,334 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $364.3K | 3,204 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $365.6K | 1,485 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $367.0K | 1,066 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $371.7K | 586 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $371.7K | 5,911 | 0.2% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $374.1K | 15,840 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $374.3K | 1,814 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $379.0K | 1,751 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $384.0K | 1,804 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $384.8K | 9,312 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $386.3K | 341 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $388.8K | 171 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $390.4K | 4,990 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $391.4K | 11,529 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $395.0K | 1,460 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $402.1K | 3,740 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402.2K | 537 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $406.4K | 16,553 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $406.7K | 3,135 | 0.2% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $408.6K | 5,051 | 0.2% |