Q2 2026 Holdings
Filed 2026-07-06 | 851 holdings | $253.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.4K | 36 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9.4K | 363 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $9.4K | 35 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4K | 58 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $9.4K | 58 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.4K | 41 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.4K | 42 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.5K | 18 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $9.5K | 22 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $9.5K | 67 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.5K | 7 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5K | 49 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $9.6K | 51 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $9.6K | 42 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $9.8K | 36 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $9.8K | 29 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.8K | 232 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.0K | 42 | 0.0% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $10.0K | 392 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.1K | 145 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $10.3K | 136 | 0.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $10.4K | 600 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.4K | 63 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 80 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $10.5K | 77 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $10.6K | 125 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $10.6K | 173 | 0.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $10.7K | 45 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $10.8K | 70 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.9K | 33 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0K | 50 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 236 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $11.0K | 145 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.1K | 32 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $11.1K | 69 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $11.1K | 14 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.1K | 470 | 0.0% |
| Ishares TR(IGLB) | 10 YR INVST GRD | 464289511 | $11.1K | 222 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $11.1K | 28 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $11.2K | 146 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $11.2K | 138 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.2K | 43 | 0.0% |
| First Bancorp Corporation(FBP) | COM NEW | 318672706 | $11.2K | 430 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $11.2K | 87 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.3K | 72 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $11.3K | 15 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $11.4K | 10 | 0.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $11.4K | 100 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $11.4K | 99 | 0.0% |
| CRH PLC(CRH) | ORD | G25508105 | $11.4K | 107 | 0.0% |