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Downshift Financial, LLC

Q2 2026 Holdings

Filed 2026-08-13 | 668 holdings | $222.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American WTR WKS Co Inc New(AWK)COM030420103$26320.0%
Ventas Inc(VTR)COM92276F100$26630.0%
Targa RES Corp(TRGP)COM87612G101$26810.0%
American Elec PWR Co Inc(AEP)COM025537101$27420.0%
Textron Inc(TXT)COM883203101$27530.0%
Labcorp Holdings Inc(LH)COM SHS504922105$28010.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$28210.0%
Fastenal Co(FAST)COM311900104$28860.0%
Wynn Resorts LTD(WYNN)COM983134107$29130.0%
Vulcan Matls Co(VMC)COM929160109$29510.0%
Esab Corporation(ESAB)COM29605J106$29630.0%
Rocket COS Inc(RKT)COM CL A77311W101$299190.0%
Thor Inds Inc(THO)COM885160101$30140.0%
Penumbra Inc(PEN)COM70975L107$31610.0%
Ionis Pharmaceuticals Inc(IONS)COM462222100$31740.0%
Mosaic Co(MOS)COM61945C103$318150.0%
Public Storage(PSA)COM74460D109$31810.0%
Expeditors Intl Wash Inc(EXPD)COM302130109$32620.0%
Cohen & Steers Infrastructur(UTF)COM19248A109$331120.0%
Technipfmc PLC(FTI)COMG87110105$33250.0%
AON PLC(AON)SHS CL AG0403H108$33210.0%
Incyte Corp(INCY)COM45337C102$34030.0%
Banco Bilbao Vizcaya Argenta(BBVA)SPONSORED ADR05946K101$351140.0%
Veeva SYS Inc(VEEV)CL A COM922475108$35520.0%
Heico Corp New(HEI)COM422806109$35610.0%
Verisk Analytics Inc(VRSK)COM92345Y106$35920.0%
Carlisle COS Inc(CSL)COM142339100$36310.0%
Nuvalent Inc(NUVL)COM670703107$37130.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$37330.0%
Synchrony Financial(SYF)COM87165B103$38050.0%
Roblox Corp(RBLX)CL A771049103$38170.0%
Monster Beverage Corp New(MNST)COM61174X109$38440.0%
BWX Technologies Inc(BWXT)COM05605H100$38920.0%
HCA Healthcare Inc(HCA)COM40412C101$39010.0%
Comcast Corp New(CMCSA)CL A20030N101$393160.0%
Ishares TR(IWO)RUS 2000 GRW ETF464287648$39410.0%
Levi Strauss & Co New(LEVI)CL A COM STK52736R102$397160.0%
Rambus Inc del(RMBS)COM750917106$39830.0%
Hartford Insurance Group Inc(HIG)COM416515104$39830.0%
Agilent Technologies Inc(A)COM00846U101$39830.0%
Tradeweb Mkts Inc(TW)CL A892672106$39940.0%
Flutter Entmt PLC(FLUT)SHSG3643J108$40940.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$41330.0%
Mastec Inc(MTZ)COM576323109$41610.0%
Metlife Inc(MET)COM59156R108$42350.0%
ON Hldg AG(ONON)NAMEN AKT AH5919C104$425120.0%
Zoetis Inc(ZTS)CL A98978V103$43160.0%
Garrett Motion Inc(GTX)COM366505105$435120.0%
Johnson Controls Internation(JCI)SHSG51502105$43830.0%
Tractor Supply Co(TSCO)COM892356106$443140.0%
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