Q2 2026 Holdings
Filed 2026-07-27 | 102 holdings | $102.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $200.0K | 389 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $200.8K | 531 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $205.0K | 3,986 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $211.7K | 4,807 | 0.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $218.3K | 4,516 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $220.6K | 1,280 | 0.2% |
| Kratos Defense SEC Solutio(KTOS) | COM NEW | 50077B207 | $221.5K | 4,443 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $222.2K | 8,925 | 0.2% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $224.4K | 2,173 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $234.1K | 1,580 | 0.2% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $234.2K | 8,605 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $238.7K | 334 | 0.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $239.6K | 5,153 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $239.8K | 10,930 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $240.2K | 1,617 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $252.3K | 1,727 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $253.7K | 2,311 | 0.2% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $258.7K | 7,475 | 0.3% |
| F5 Inc(FFIV) | COM | 315616102 | $260.3K | 625 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $265.7K | 983 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $273.0K | 1,249 | 0.3% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $281.2K | 9,821 | 0.3% |
| Sysco Corp(SYY) | COM | 871829107 | $285.4K | 3,415 | 0.3% |
| Natera Inc(NTRA) | COM | 632307104 | $287.5K | 1,059 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $289.8K | 3,818 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $290.5K | 12,062 | 0.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $291.0K | 814 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $298.3K | 1,102 | 0.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $301.5K | 3,323 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302.2K | 2,387 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.5K | 2,268 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $307.2K | 266 | 0.3% |
| CF Industries Hold(CF) | COM | 125269100 | $307.7K | 2,842 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $311.2K | 9,506 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.5K | 884 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $326.3K | 4,290 | 0.3% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $329.1K | 448 | 0.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $330.9K | 2,736 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $332.0K | 651 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $333.7K | 1,805 | 0.3% |
| Diodes Inc(DIOD) | COM | 254543101 | $338.2K | 3,090 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $356.0K | 3,143 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $362.7K | 6,294 | 0.4% |
| State STR Spdr SP Midcap 40(MDY) | UTSER1 SPDCRP | 78467Y107 | $364.9K | 518 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $377.5K | 1,687 | 0.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $385.5K | 11,173 | 0.4% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $390.6K | 2,319 | 0.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $390.6K | 1,675 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.3K | 1,060 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $396.6K | 819 | 0.4% |